Financial results - KDC IMPEX SRL

Financial Summary - Kdc Impex Srl
Unique identification code: 24404383
Registration number: J12/3629/2008
Nace: 7112
Sales - Ron
48.952
Net Profit - Ron
10.598
Employees
2
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Company Kdc Impex Srl with Fiscal Code 24404383 recorded a turnover of 2024 of 48.952, with a net profit of 10.598 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.615 44.200 46.201 58.000 51.865 45.482 52.267 58.548 47.988 48.952
Total Income - EUR 39.884 44.200 46.809 58.000 51.865 47.632 52.267 59.315 47.989 49.596
Total Expenses - EUR 41.194 41.826 42.954 55.167 45.872 34.240 46.120 46.000 36.465 38.502
Gross Profit/Loss - EUR -1.310 2.375 3.855 2.833 5.993 13.392 6.147 13.315 11.523 11.094
Net Profit/Loss - EUR -2.503 1.933 3.387 2.253 5.475 12.951 5.624 12.722 11.043 10.598
Employees 3 3 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.6%, from 47.988 euro in the year 2023, to 48.952 euro in 2024. The Net Profit decreased by -384 euro, from 11.043 euro in 2023, to 10.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kdc Impex Srl - CUI 24404383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.190 27.775 28.868 23.574 11.216 4.114 2.505 1.961 2.535 1.991
Current Assets 10.122 8.716 9.523 15.518 29.461 37.132 39.851 42.989 54.535 33.309
Inventories 5.117 6.656 5.542 10.464 26.094 33.624 35.183 34.923 52.512 28.295
Receivables 771 0 2.956 1.962 184 517 505 507 505 1.255
Cash 4.235 2.060 1.025 3.092 3.182 2.991 4.163 7.559 1.518 3.760
Shareholders Funds -112 1.822 5.177 7.336 12.668 25.379 30.440 43.256 54.168 28.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.538 34.669 33.214 31.757 28.009 15.868 11.916 1.694 2.901 6.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.309 euro in 2024 which includes Inventories of 28.295 euro, Receivables of 1.255 euro and cash availability of 3.760 euro.
The company's Equity was valued at 28.934 euro, while total Liabilities amounted to 6.367 euro. Equity decreased by -24.932 euro, from 54.168 euro in 2023, to 28.934 in 2024.

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