Financial results - KFZ-MAG IMPEX SRL

Financial Summary - Kfz-Mag Impex Srl
Unique identification code: 17521380
Registration number: J2005007695402
Nace: 5621
Sales - Ron
931.047
Net Profit - Ron
69.585
Employees
21
Open Account
Company Kfz-Mag Impex Srl with Fiscal Code 17521380 recorded a turnover of 2024 of 931.047, with a net profit of 69.585 and having an average number of employees of 21. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kfz-Mag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 237.090 797.074 695.972 608.850 415.440 467.610 593.782 723.816 931.047
Total Income - EUR 5.245 239.811 810.339 703.469 633.652 430.791 577.936 638.844 726.063 934.487
Total Expenses - EUR 2.129 236.404 802.586 690.710 616.172 420.655 569.082 588.372 644.391 851.698
Gross Profit/Loss - EUR 3.115 3.407 7.753 12.759 17.480 10.136 8.854 50.472 81.672 82.789
Net Profit/Loss - EUR 2.583 2.536 4.205 5.717 11.116 5.952 4.649 44.325 74.571 69.585
Employees 1 13 36 32 24 21 19 18 18 21
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 29.4%, from 723.816 euro in the year 2023, to 931.047 euro in 2024. The Net Profit decreased by -4.569 euro, from 74.571 euro in 2023, to 69.585 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 - Kfz-Mag Impex Srl - CUI 17521380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.071.794 103.656 118.165 59.202 39.760 31.777 22.731 59.699 147.962
Current Assets 6.803 185.664 232.095 245.205 392.523 420.261 319.410 206.674 305.068 348.868
Inventories 0 16.375 16.612 12.151 3.318 1.904 4.190 5.127 6.029 50.624
Receivables 4.427 164.718 208.717 216.182 380.906 410.171 310.243 190.021 276.527 294.532
Cash 2.376 4.571 6.766 16.871 7.737 8.071 4.947 11.525 22.512 3.712
Shareholders Funds 2.754 2.706 6.869 12.460 23.352 28.862 32.871 44.503 74.749 69.763
Social Capital 45 45 48 47 63 62 61 61 61 60
Debts 4.049 1.255.422 329.315 351.221 429.215 431.428 299.040 180.861 287.732 424.236
Income in Advance 0 0 0 645 0 0 20.063 5.331 3.858 4.121
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.868 euro in 2024 which includes Inventories of 50.624 euro, Receivables of 294.532 euro and cash availability of 3.712 euro.
The company's Equity was valued at 69.763 euro, while total Liabilities amounted to 424.236 euro. Equity decreased by -4.569 euro, from 74.749 euro in 2023, to 69.763 in 2024. The Debt Ratio was 85.2% in the year 2024.

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