Financial results - KENOO METAL COMPANY SRL

Financial Summary - Kenoo Metal Company Srl
Unique identification code: 29936691
Registration number: J40/3130/2012
Nace: 4677
Sales - Ron
154.955
Net Profit - Ron
20.060
Employees
3
Open Account
Company Kenoo Metal Company Srl with Fiscal Code 29936691 recorded a turnover of 2024 of 154.955, with a net profit of 20.060 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenoo Metal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.428 77.621 115.805 62.895 199.772 140.244 90.154 123.994 182.055 154.955
Total Income - EUR 54.442 77.723 115.805 62.967 201.803 140.509 90.155 123.995 191.933 160.106
Total Expenses - EUR 50.375 72.053 94.299 52.025 191.255 144.775 75.332 95.942 110.950 135.944
Gross Profit/Loss - EUR 4.067 5.670 21.506 10.942 10.548 -4.266 14.824 28.052 80.983 24.162
Net Profit/Loss - EUR 3.416 4.396 20.276 10.313 8.545 -5.668 12.943 25.164 79.064 20.060
Employees 1 1 1 1 4 3 1 1 3 3
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 -14.4%, from 182.055 euro in the year 2023, to 154.955 euro in 2024. The Net Profit decreased by -58.562 euro, from 79.064 euro in 2023, to 20.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kenoo Metal Company Srl

Rating financiar

Financial Rating -
KENOO METAL COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kenoo Metal Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kenoo Metal Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kenoo Metal Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kenoo Metal Company Srl - CUI 29936691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 1.390 914 61.416 68.991 46.244 24.389 7.405 23.050 84.187
Current Assets 36.011 61.647 88.121 95.888 109.565 107.217 124.885 158.493 227.115 153.068
Inventories 3.555 7.134 27.514 31.293 15.308 9.317 554 560 279 15.096
Receivables 11.870 22.429 31.461 50.272 60.048 53.333 51.672 69.206 85.514 90.574
Cash 20.585 32.085 29.146 14.323 34.209 44.567 72.659 68.449 30.339 42.373
Shareholders Funds 28.000 32.111 51.498 60.865 68.232 61.270 72.915 98.306 177.071 194.956
Social Capital 675 668 657 645 632 620 667 669 667 663
Debts 9.878 30.926 37.538 96.439 110.351 92.191 76.359 67.592 73.094 42.300
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.068 euro in 2024 which includes Inventories of 15.096 euro, Receivables of 90.574 euro and cash availability of 42.373 euro.
The company's Equity was valued at 194.956 euro, while total Liabilities amounted to 42.300 euro. Equity increased by 18.874 euro, from 177.071 euro in 2023, to 194.956 in 2024.

Risk Reports Prices

Reviews - Kenoo Metal Company Srl

Comments - Kenoo Metal Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.