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Financial results - KERATO TIM S.R.L.

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Financial Summary - Kerato Tim S.r.l.
Unique identification code: 41055623
Registration number: J35/1993/2019
Nace: 4674
Sales - Ron
2.358.214
Net Profit - Ron
166.470
Employees
7
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Company Kerato Tim S.r.l. with Fiscal Code 41055623 recorded a turnover of 2024 of 2.358.214, with a net profit of 166.470 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerato Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 693.586 1.408.440 1.942.073 2.014.342 2.305.679 2.358.214
Total Income - EUR - - - - 693.623 1.408.599 1.942.774 2.014.350 2.316.774 2.365.130
Total Expenses - EUR - - - - 676.004 1.332.211 1.784.303 1.825.924 2.136.978 2.176.594
Gross Profit/Loss - EUR - - - - 17.618 76.387 158.471 188.426 179.796 188.536
Net Profit/Loss - EUR - - - - 11.292 63.997 139.781 161.970 159.457 166.470
Employees - - - - 4 4 5 6 6 7
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 2.9%, from 2.305.679 euro in the year 2023, to 2.358.214 euro in 2024. The Net Profit increased by 7.905 euro, from 159.457 euro in 2023, to 166.470 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 - Kerato Tim S.r.l. - CUI 41055623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.181 9.848 8.026 5.137 71.795 76.746
Current Assets - - - - 607.101 399.883 653.096 784.100 901.245 1.043.377
Inventories - - - - 287.890 216.470 317.643 382.827 390.934 485.400
Receivables - - - - 296.066 161.646 327.473 370.998 501.090 520.333
Cash - - - - 23.146 21.767 7.980 30.274 9.220 37.644
Shareholders Funds - - - - 11.334 64.047 174.176 311.243 422.182 545.431
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 596.948 345.695 486.946 478.867 551.347 575.317
Income in Advance - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.377 euro in 2024 which includes Inventories of 485.400 euro, Receivables of 520.333 euro and cash availability of 37.644 euro.
The company's Equity was valued at 545.431 euro, while total Liabilities amounted to 575.317 euro. Equity increased by 125.608 euro, from 422.182 euro in 2023, to 545.431 in 2024.
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