Financial results - KEY CONTACT S.R.L.

Financial Summary - Key Contact S.r.l.
Unique identification code: 28148806
Registration number: J10/208/2011
Nace: 2562
Sales - Ron
10.580
Net Profit - Ron
-3.484
Employees
2
Open Account
Company Key Contact S.r.l. with Fiscal Code 28148806 recorded a turnover of 2024 of 10.580, with a net profit of -3.484 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Contact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.985 40.386 43.313 58.471 32.553 26.177 37.330 17.712 19.397 10.580
Total Income - EUR 40.444 40.386 43.314 63.125 75.925 65.710 62.599 20.914 19.397 56.401
Total Expenses - EUR 27.817 40.784 45.190 58.576 102.966 60.685 60.281 51.457 45.672 59.321
Gross Profit/Loss - EUR 12.627 -397 -1.876 4.549 -27.040 5.025 2.318 -30.544 -26.276 -2.920
Net Profit/Loss - EUR 11.414 -801 -4.565 3.918 -27.800 4.763 1.767 -30.752 -26.470 -3.484
Employees 1 2 2 3 4 4 4 0 3 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 -45.1%, from 19.397 euro in the year 2023, to 10.580 euro in 2024.
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 - Key Contact S.r.l. - CUI 28148806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.959 65.305 55.647 58.427 71.862 63.583 55.766 39.507 32.388 2.773
Current Assets 10.763 8.068 12.119 13.276 16.954 19.184 18.113 25.636 37.585 25.050
Inventories 2.823 6.958 6.736 10.851 15.051 16.759 15.670 15.926 14.741 13.878
Receivables 582 1.106 2.427 1.059 1.394 1.858 2.129 8.253 17.535 6.629
Cash 7.359 4 2.956 1.366 510 567 314 1.457 5.308 4.543
Shareholders Funds 30.277 29.167 24.109 27.584 -750 4.027 5.705 -25.029 -51.423 -54.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.445 44.206 43.657 44.542 89.566 79.359 68.807 90.173 121.395 82.442
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.050 euro in 2024 which includes Inventories of 13.878 euro, Receivables of 6.629 euro and cash availability of 4.543 euro.
The company's Equity was valued at -54.619 euro, while total Liabilities amounted to 82.442 euro. Equity decreased by -3.484 euro, from -51.423 euro in 2023, to -54.619 in 2024.

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