Financial results - KHELIMECANICA S.R.L.

Financial Summary - Khelimecanica S.r.l.
Unique identification code: 26320661
Registration number: J22/2029/2009
Nace: 2511
Sales - Ron
90.333
Net Profit - Ron
2.824
Employees
1
Open Account
Company Khelimecanica S.r.l. with Fiscal Code 26320661 recorded a turnover of 2024 of 90.333, with a net profit of 2.824 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.765 158.263 258.000 169.604 335.523 241.831 226.937 445.782 450.387 90.333
Total Income - EUR 191.487 187.850 272.195 176.191 359.870 253.808 240.937 452.488 454.751 88.805
Total Expenses - EUR 189.524 171.940 162.722 142.569 342.690 157.369 240.120 356.392 209.322 83.271
Gross Profit/Loss - EUR 1.963 15.909 109.473 33.622 17.180 96.439 816 96.096 245.428 5.534
Net Profit/Loss - EUR -427 12.851 105.567 31.926 13.786 93.986 -1.507 91.624 240.924 2.824
Employees 7 6 0 3 3 2 2 3 3 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 -79.8%, from 450.387 euro in the year 2023, to 90.333 euro in 2024. The Net Profit decreased by -236.754 euro, from 240.924 euro in 2023, to 2.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Khelimecanica S.r.l. - CUI 26320661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.346 25.111 21.098 17.094 14.222 10.233 7.134 21.349 18.871 15.923
Current Assets 356.717 497.454 515.872 617.686 739.937 817.171 887.125 1.037.707 1.360.836 1.425.524
Inventories 36.261 103.185 42.512 60.748 80.384 133.168 281.010 269.297 178.949 221.651
Receivables 316.117 238.625 314.749 340.090 381.617 362.090 354.454 521.241 838.914 899.470
Cash 4.339 155.643 158.611 216.805 277.894 321.872 251.620 247.128 342.933 304.403
Shareholders Funds 46.950 59.323 163.886 193.878 203.909 294.030 286.002 91.827 332.473 333.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 341.113 463.242 373.084 427.963 522.507 521.119 596.274 926.863 973.724 1.034.909
Income in Advance 0 0 0 12.940 27.743 12.255 11.983 40.365 73.510 73.099
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.524 euro in 2024 which includes Inventories of 221.651 euro, Receivables of 899.470 euro and cash availability of 304.403 euro.
The company's Equity was valued at 333.439 euro, while total Liabilities amounted to 1.034.909 euro. Equity increased by 2.824 euro, from 332.473 euro in 2023, to 333.439 in 2024. The Debt Ratio was 71.8% in the year 2024.

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