Financial results - KELLER & KALMBACH SRL

Financial Summary - Keller & Kalmbach Srl
Unique identification code: 15394973
Registration number: J08/814/2003
Nace: 4690
Sales - Ron
1.038.485
Net Profit - Ron
402.007
Employees
2
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Company Keller & Kalmbach Srl with Fiscal Code 15394973 recorded a turnover of 2024 of 1.038.485, with a net profit of 402.007 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keller & Kalmbach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.276.122 1.575.853 1.456.305 1.635.001 948.713 765.240 969.511 1.286.759 1.448.586 1.038.485
Total Income - EUR 2.325.892 1.635.447 1.479.880 1.658.416 964.926 774.821 979.832 1.308.816 1.465.791 1.045.291
Total Expenses - EUR 1.959.463 1.277.611 1.085.864 1.149.450 653.209 509.551 561.430 703.495 725.146 576.097
Gross Profit/Loss - EUR 366.429 357.836 394.016 508.966 311.717 265.270 418.403 605.321 740.645 469.194
Net Profit/Loss - EUR 309.752 305.702 331.537 433.789 263.457 258.426 411.928 568.464 628.523 402.007
Employees 4 4 4 4 3 3 3 2 2 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 decreased by -27.9%, from 1.448.586 euro in the year 2023, to 1.038.485 euro in 2024. The Net Profit decreased by -223.003 euro, from 628.523 euro in 2023, to 402.007 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 - Keller & Kalmbach Srl - CUI 15394973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.551 18.934 16.304 18.984 14.592 10.420 7.192 3.295 327 129
Current Assets 1.335.003 475.445 602.659 480.716 297.229 283.043 471.373 642.197 693.065 433.835
Inventories 416.612 150.005 153.196 91.007 114.999 100.061 79.760 96.873 87.349 56.230
Receivables 452.477 250.031 387.151 175.834 97.640 102.237 278.960 240.437 184.086 93.833
Cash 465.914 75.409 62.312 213.875 84.590 80.746 112.653 304.887 421.630 283.772
Shareholders Funds 339.094 334.745 360.088 452.459 281.765 276.387 429.491 586.081 646.087 419.473
Social Capital 16.288 16.122 15.849 15.558 15.257 14.968 14.636 14.681 14.637 14.555
Debts 1.001.460 159.634 258.875 47.241 30.056 17.077 49.074 59.411 47.305 14.491
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.835 euro in 2024 which includes Inventories of 56.230 euro, Receivables of 93.833 euro and cash availability of 283.772 euro.
The company's Equity was valued at 419.473 euro, while total Liabilities amounted to 14.491 euro. Equity decreased by -223.003 euro, from 646.087 euro in 2023, to 419.473 in 2024.

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