The most important financial indicators for the company Khelimecanica S.r.l. - Unique Identification Number 26320661:
sales in 2023 was
450.387
euro, registering a net profit of
240.924
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 445.782 euro in the year 2022, to 450.387 euro in 2023.
The Net Profit increased by 149.578 euro, from 91.624 euro in 2022, to 240.924 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.360.836 euro in 2023 which includes Inventories of
178.949 euro, Receivables of
838.914 euro and cash availability of
342.933 euro.
The company's Equity was valued at
332.473 euro, while total Liabilities amounted to
973.724 euro.
Equity increased by 240.924 euro, from 91.827 euro in 2022, to 332.473 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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