Financial results - KEYLOCKED SRL

Financial Summary - Keylocked Srl
Unique identification code: 37499059
Registration number: J08/1060/2017
Nace: 6201
Sales - Ron
91.394
Net Profit - Ron
64.821
Employees
2
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Company Keylocked Srl with Fiscal Code 37499059 recorded a turnover of 2024 of 91.394, with a net profit of 64.821 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keylocked Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.361 106.271 94.250 70.515 29.064 85.410 78.522 91.394
Total Income - EUR - - 42.890 106.938 95.269 71.853 29.508 86.072 78.743 91.422
Total Expenses - EUR - - 7.638 21.020 21.708 34.018 20.899 26.876 19.043 24.271
Gross Profit/Loss - EUR - - 35.251 85.918 73.561 37.834 8.608 59.196 59.700 67.151
Net Profit/Loss - EUR - - 34.823 84.855 72.613 37.186 8.350 58.359 58.930 64.821
Employees - - 1 2 2 3 2 2 2 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 increased by 17.0%, from 78.522 euro in the year 2023, to 91.394 euro in 2024. The Net Profit increased by 6.220 euro, from 58.930 euro in 2023, to 64.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYLOCKED SRL

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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 - Keylocked Srl - CUI 37499059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 933 1.519 3.182 2.369 433 951 1.280 3.501
Current Assets - - 39.965 90.763 74.944 41.884 20.884 67.854 67.656 71.817
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.530 13.235 20.221 1.336 8.533 52.861 22.720 23.437
Cash - - 28.435 77.527 54.723 40.548 12.351 14.994 44.936 48.379
Shareholders Funds - - 34.867 84.907 72.664 37.236 15.413 58.407 58.978 64.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.031 7.374 5.463 7.334 6.114 10.606 10.101 10.498
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.437 euro and cash availability of 48.379 euro.
The company's Equity was valued at 64.889 euro, while total Liabilities amounted to 10.498 euro. Equity increased by 6.240 euro, from 58.978 euro in 2023, to 64.889 in 2024.

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