Financial results - KEYMETAL RESOURCES S.R.L.

Financial Summary - Keymetal Resources S.r.l.
Unique identification code: 39306324
Registration number: J23/2009/2018
Nace: 2443
Sales - Ron
1.477
Net Profit - Ron
-5.040
Employees
Open Account
Company Keymetal Resources S.r.l. with Fiscal Code 39306324 recorded a turnover of 2024 of 1.477, with a net profit of -5.040 and having an average number of employees of - . The company operates in the field of Producţia plumbului, zincului şi cositorului having the NACE code 2443.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keymetal Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 426.604 367.304 86.165 0 1.477
Total Income - EUR - - - 0 8 440.122 371.150 92.547 0 1.477
Total Expenses - EUR - - - 449 23.496 222.157 612.152 92.688 20.003 6.517
Gross Profit/Loss - EUR - - - -449 -23.488 217.965 -241.001 -142 -20.003 -5.040
Net Profit/Loss - EUR - - - -449 -23.488 213.987 -244.674 -1.050 -20.003 -5.040
Employees - - - 1 1 1 5 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KEYMETAL RESOURCES S.R.L.

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Keymetal Resources S.r.l.

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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 - Keymetal Resources S.r.l. - CUI 39306324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.456 15.547 15.681 10.701 6.266
Current Assets - - - 2.059 312.050 424.585 457.306 488.805 486.385 482.095
Inventories - - - 0 0 71.703 91.622 106.964 107.064 105.144
Receivables - - - 0 302.247 352.091 365.268 379.063 378.115 375.751
Cash - - - 2.059 9.803 791 416 2.779 1.207 1.200
Shareholders Funds - - - -406 -23.886 252.947 2.663 1.622 -18.386 -23.323
Social Capital - - - 43 42 62.434 0 61.239 61.053 60.712
Debts - - - 2.465 335.950 193.193 470.190 502.864 515.472 511.684
Income in Advance - - - 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 "2443 - 2443"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.095 euro in 2024 which includes Inventories of 105.144 euro, Receivables of 375.751 euro and cash availability of 1.200 euro.
The company's Equity was valued at -23.323 euro, while total Liabilities amounted to 511.684 euro. Equity decreased by -5.040 euro, from -18.386 euro in 2023, to -23.323 in 2024.

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