Financial results - KEYTRON S.R.L.

Financial Summary - Keytron S.r.l.
Unique identification code: 22473042
Registration number: J40/18027/2007
Nace: 7112
Sales - Ron
12.665
Net Profit - Ron
3.816
Employees
1
Open Account
Company Keytron S.r.l. with Fiscal Code 22473042 recorded a turnover of 2024 of 12.665, with a net profit of 3.816 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.820 35.851 99.604 0 38.490 40.892 80.112 2.920 145.256 12.665
Total Income - EUR 60.820 35.851 99.604 0 38.490 40.892 80.112 2.920 145.256 12.665
Total Expenses - EUR 2.672 925 1.336 11.520 871 720 687 759 8.388 8.725
Gross Profit/Loss - EUR 58.148 34.926 98.268 -11.520 37.619 40.172 79.425 2.161 136.867 3.940
Net Profit/Loss - EUR 56.323 33.851 97.272 -11.520 36.464 38.946 77.070 2.075 135.589 3.816
Employees 0 0 1 1 0 0 0 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 -91.2%, from 145.256 euro in the year 2023, to 12.665 euro in 2024. The Net Profit decreased by -131.016 euro, from 135.589 euro in 2023, to 3.816 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 - Keytron S.r.l. - CUI 22473042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.931 46.263 122.097 56.222 64.979 80.080 97.218 10.487 174.238 22.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.249 43.137 118.604 851 46.045 79.083 97.125 6.759 164.340 16
Cash 12.681 3.126 3.494 55.371 18.934 997 93 3.728 9.898 22.051
Shareholders Funds 60.373 37.859 101.212 56.167 43.796 51.880 80.709 5.725 141.297 7.434
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 13.558 8.404 20.885 55 21.183 28.200 16.509 4.762 32.941 14.633
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 22.051 euro.
The company's Equity was valued at 7.434 euro, while total Liabilities amounted to 14.633 euro. Equity decreased by -133.073 euro, from 141.297 euro in 2023, to 7.434 in 2024.

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