Financial results - KEVIN MARYFLOR INSTALCONS S.R.L.

Financial Summary - Kevin Maryflor Instalcons S.r.l.
Unique identification code: 34265738
Registration number: J28/204/2015
Nace: 4673
Sales - Ron
248.326
Net Profit - Ron
75.331
Employees
5
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Company Kevin Maryflor Instalcons S.r.l. with Fiscal Code 34265738 recorded a turnover of 2024 of 248.326, with a net profit of 75.331 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin Maryflor Instalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.744 48.189 42.035 92.047 88.891 110.950 122.451 140.775 124.906 248.326
Total Income - EUR 17.744 48.189 42.035 92.047 88.891 110.951 122.451 140.775 129.154 248.326
Total Expenses - EUR 14.364 31.098 32.288 89.024 79.256 91.957 110.470 137.865 108.966 166.078
Gross Profit/Loss - EUR 3.379 17.090 9.747 3.023 9.635 18.994 11.982 2.911 20.187 82.248
Net Profit/Loss - EUR 2.847 16.127 9.327 2.514 8.746 17.884 10.757 1.503 18.896 75.331
Employees 0 1 1 1 2 8 1 1 2 5
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 99.9%, from 124.906 euro in the year 2023, to 248.326 euro in 2024. The Net Profit increased by 56.541 euro, from 18.896 euro in 2023, to 75.331 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 - Kevin Maryflor Instalcons S.r.l. - CUI 34265738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 1.357 1.334 2.028 2.780 27.718 53.157 53.376 184.307 206.398
Current Assets 24.308 79.058 130.260 112.314 106.586 156.443 196.125 170.165 80.025 120.691
Inventories 23.869 77.349 127.804 108.572 88.704 132.565 167.616 140.225 57.162 84.143
Receivables 247 1.394 2.427 3.751 17.838 23.734 27.907 28.270 22.421 25.661
Cash 192 315 30 -8 45 145 602 1.670 442 10.887
Shareholders Funds 2.892 17.564 26.594 28.619 36.811 53.998 63.558 65.258 83.956 158.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.787 62.851 105.001 85.723 72.555 130.163 185.725 158.283 180.376 168.272
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.691 euro in 2024 which includes Inventories of 84.143 euro, Receivables of 25.661 euro and cash availability of 10.887 euro.
The company's Equity was valued at 158.818 euro, while total Liabilities amounted to 168.272 euro. Equity increased by 75.331 euro, from 83.956 euro in 2023, to 158.818 in 2024.

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