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Financial results - KHS SALES & SERVICE ROMANIA S.R.L.

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Financial Summary - Khs Sales & Service Romania S.r.l.
Unique identification code: 48549942
Registration number: J2023013923403
Nace: 4669
Sales - Ron
1.011.105
Net Profit - Ron
184.108
Employees
6
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Company Khs Sales & Service Romania S.r.l. with Fiscal Code 48549942 recorded a turnover of 2024 of 1.011.105, with a net profit of 184.108 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Khs Sales & Service Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.764 1.011.105
Total Income - EUR - - - - - - - - 29.540 1.011.989
Total Expenses - EUR - - - - - - - - 37.260 792.409
Gross Profit/Loss - EUR - - - - - - - - -7.720 219.580
Net Profit/Loss - EUR - - - - - - - - -7.720 184.108
Employees - - - - - - - - 3 6
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 3,434.9%, from 28.764 euro in the year 2023, to 1.011.105 euro in 2024. The Net Profit increased by 184.108 euro, from 0 euro in 2023, to 184.108 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 - Khs Sales & Service Romania S.r.l. - CUI 48549942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.030
Current Assets - - - - - - - - 265.040 538.896
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.976 440.796
Cash - - - - - - - - 234.064 98.100
Shareholders Funds - - - - - - - - 242.962 425.713
Social Capital - - - - - - - - 250.682 249.281
Debts - - - - - - - - 20.226 108.978
Income in Advance - - - - - - - - 0 2.648
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.796 euro and cash availability of 98.100 euro.
The company's Equity was valued at 425.713 euro, while total Liabilities amounted to 108.978 euro. Equity increased by 184.108 euro, from 242.962 euro in 2023, to 425.713 in 2024. The Debt Ratio was 20.3% in the year 2024.
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