The most important financial indicators for the company Kern-Liebers Romania Srl - Unique Identification Number 18632808:
sales in 2023 was
5.645.650
euro, registering a net profit of
174.513
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 111.2%, from 2.681.158 euro in the year 2022, to 5.645.650 euro in 2023.
The Net Profit increased by 174.513 euro, from 0 euro in 2022, to 174.513 in the last year.
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 -
Kern-Liebers Romania Srl - CUI 18632808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.038.957
5.810.726
5.855.079
5.836.872
5.490.629
4.970.231
4.778.495
4.341.029
5.173.377
4.885.265
Current Assets
1.591.080
732.485
1.353.704
1.474.177
1.677.908
987.754
892.707
934.657
2.325.825
3.030.902
Inventories
378.482
413.653
932.013
836.380
985.922
368.286
264.193
432.401
1.514.696
1.438.589
Receivables
1.126.270
152.813
205.458
419.099
536.675
518.776
542.818
324.042
659.557
1.240.679
Cash
86.328
166.019
216.233
218.698
155.310
100.692
85.696
178.214
151.572
351.634
Shareholders Funds
3.814.063
4.012.599
3.857.630
3.732.019
3.116.537
3.431.748
3.365.697
3.066.259
2.878.147
3.043.933
Social Capital
7.281.622
7.342.397
7.267.515
7.144.536
7.013.421
6.877.599
6.747.215
6.597.590
6.618.059
6.597.990
Debts
2.807.496
2.530.750
3.351.372
3.583.858
4.053.674
2.516.206
2.308.721
2.222.269
4.582.237
4.865.634
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.030.902 euro in 2023 which includes Inventories of
1.438.589 euro, Receivables of
1.240.679 euro and cash availability of
351.634 euro.
The company's Equity was valued at
3.043.933 euro, while total Liabilities amounted to
4.865.634 euro.
Equity increased by 174.513 euro, from 2.878.147 euro in 2022, to 3.043.933 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Kern-Liebers Romania Srl