Financial results - KEY TOOLS ACTIVITY S.R.L.

Financial Summary - Key Tools Activity S.r.l.
Unique identification code: 42779799
Registration number: J03/1025/2020
Nace: 4662
Sales - Ron
30.320
Net Profit - Ron
37
Employees
1
Open Account
Company Key Tools Activity S.r.l. with Fiscal Code 42779799 recorded a turnover of 2024 of 30.320, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.364 0 10.555 33.609 30.320
Total Income - EUR - - - - - 4.364 0 10.555 33.609 30.320
Total Expenses - EUR - - - - - 6.348 5.762 18.205 33.286 30.221
Gross Profit/Loss - EUR - - - - - -1.985 -5.762 -7.650 323 99
Net Profit/Loss - EUR - - - - - -2.027 -5.762 -7.831 271 37
Employees - - - - - 1 1 1 1 1
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 -9.3%, from 33.609 euro in the year 2023, to 30.320 euro in 2024. The Net Profit decreased by -233 euro, from 271 euro in 2023, to 37 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 - Key Tools Activity S.r.l. - CUI 42779799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 603 388 638 2.825 1.759
Current Assets - - - - - 2.739 1.873 5.441 6.393 11.221
Inventories - - - - - 1.530 1.770 2.527 1.428 3.903
Receivables - - - - - 146 103 1.834 2.557 6.032
Cash - - - - - 1.064 0 1.080 2.408 1.285
Shareholders Funds - - - - - -1.986 -7.704 -15.559 -15.240 -15.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.328 9.964 21.638 24.458 28.098
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.221 euro in 2024 which includes Inventories of 3.903 euro, Receivables of 6.032 euro and cash availability of 1.285 euro.
The company's Equity was valued at -15.118 euro, while total Liabilities amounted to 28.098 euro. Equity increased by 37 euro, from -15.240 euro in 2023, to -15.118 in 2024.

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