Financial results - KILLTEC SRL

Financial Summary - Killtec Srl
Unique identification code: 6245590
Registration number: J17/2384/1994
Nace: 4532
Sales - Ron
465.734
Net Profit - Ron
2.919
Employee
10
The most important financial indicators for the company Killtec Srl - Unique Identification Number 6245590: sales in 2023 was 465.734 euro, registering a net profit of 2.919 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Killtec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.712 640.056 455.100 473.309 537.067 502.764 475.493 459.125 446.279 465.734
Total Income - EUR 501.257 646.187 472.969 490.892 547.068 524.397 493.730 464.083 449.707 580.129
Total Expenses - EUR 490.563 635.137 460.347 465.765 534.023 508.253 483.013 440.396 422.823 570.043
Gross Profit/Loss - EUR 10.694 11.050 12.621 25.127 13.045 16.144 10.717 23.687 26.884 10.086
Net Profit/Loss - EUR 10.694 11.050 10.149 7.215 7.592 10.921 6.413 19.151 22.489 2.919
Employees 11 11 9 10 10 10 10 10 9 10
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 4.7%, from 446.279 euro in the year 2022, to 465.734 euro in 2023. The Net Profit decreased by -19.502 euro, from 22.489 euro in 2022, to 2.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Killtec Srl - CUI 6245590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.705 371.235 363.340 352.957 381.004 597.538 568.629 542.183 540.073 328.195
Current Assets 479.915 468.553 445.517 441.347 426.675 378.981 359.104 318.617 299.120 234.339
Inventories 284.281 259.318 253.206 248.708 227.388 193.245 136.008 112.566 90.410 46.611
Receivables 180.381 181.446 150.170 145.525 150.461 135.761 111.589 104.805 109.082 124.294
Cash 15.252 27.790 42.141 47.115 48.826 49.975 111.507 101.245 99.629 63.434
Shareholders Funds 230.513 368.460 371.842 351.671 348.697 580.723 573.819 559.981 530.190 325.107
Social Capital 591.241 700.787 693.640 681.903 669.389 656.425 643.981 629.700 631.654 629.738
Debts 607.931 476.328 442.842 447.554 464.796 395.796 355.991 307.975 315.910 237.427
Income in Advance 3.211 0 0 0 448 0 0 635 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.339 euro in 2023 which includes Inventories of 46.611 euro, Receivables of 124.294 euro and cash availability of 63.434 euro.
The company's Equity was valued at 325.107 euro, while total Liabilities amounted to 237.427 euro. Equity decreased by -203.475 euro, from 530.190 euro in 2022, to 325.107 in 2023.

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