Financial results - KIESOW MAGYARORSZÁG KERESKEDELMI KFT BUDAPESTA SUCURSALA SFÂNTU GHEORGHE

Financial Summary - Kiesow Magyarország Kereskedelmi Kft Budapesta Suc
Unique identification code: 34217749
Registration number: J14/42/2015
Nace: 4675
Sales - Ron
179.832
Net Profit - Ron
4.347
Employees
1
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Company Kiesow Magyarország Kereskedelmi Kft Budapesta Suc with Fiscal Code 34217749 recorded a turnover of 2024 of 179.832, with a net profit of 4.347 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiesow Magyarország Kereskedelmi Kft Budapesta Suc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.704 276.986 262.022 340.221 343.748 206.801 232.532 209.131 208.010 179.832
Total Income - EUR 72.704 276.986 263.860 340.427 343.748 212.731 232.646 209.131 208.011 193.406
Total Expenses - EUR 64.664 232.656 249.822 340.201 346.180 227.862 238.999 236.687 256.236 187.810
Gross Profit/Loss - EUR 8.040 44.330 14.039 225 -2.432 -15.131 -6.353 -27.556 -48.225 5.595
Net Profit/Loss - EUR 6.498 35.585 10.858 -828 -3.188 -15.131 -6.353 -27.556 -48.225 4.347
Employees 1 1 0 1 1 1 0 0 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 -13.1%, from 208.010 euro in the year 2023, to 179.832 euro in 2024. The Net Profit increased by 4.347 euro, from 0 euro in 2023, to 4.347 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 - Kiesow Magyarország Kereskedelmi Kft Budapesta Suc - CUI 34217749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.046 10.658 5.441 411 28.414 20.690 13.639 6.503 0
Current Assets 69.058 64.043 52.727 73.304 71.637 54.136 48.137 68.850 56.503 111.575
Inventories 69.058 63.799 52.183 72.505 69.151 52.963 45.809 66.457 53.163 65.669
Receivables 0 244 544 799 2.487 1.172 2.328 2.393 3.341 45.906
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds 6.498 35.585 10.858 -828 -3.188 -15.131 -6.353 -27.556 -48.225 4.347
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 62.560 44.664 52.621 79.753 75.327 98.414 75.959 110.926 112.263 107.329
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.575 euro in 2024 which includes Inventories of 65.669 euro, Receivables of 45.906 euro and cash availability of 0 euro.
The company's Equity was valued at 4.347 euro, while total Liabilities amounted to 107.329 euro. Equity increased by 52.303 euro, from -48.225 euro in 2023, to 4.347 in 2024.

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