Financial results - KILYEN SERV SRL

Financial Summary - Kilyen Serv Srl
Unique identification code: 6782224
Registration number: J26/1767/1994
Nace: 2599
Sales - Ron
927.313
Net Profit - Ron
3.454
Employees
21
Open Account
Company Kilyen Serv Srl with Fiscal Code 6782224 recorded a turnover of 2024 of 927.313, with a net profit of 3.454 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilyen Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.245 380.253 389.755 427.611 526.945 672.403 766.180 886.224 900.899 927.313
Total Income - EUR 396.282 392.084 421.694 470.182 567.289 674.946 771.373 901.422 942.895 933.911
Total Expenses - EUR 346.108 353.035 381.263 443.909 563.107 619.488 659.175 776.165 918.983 929.425
Gross Profit/Loss - EUR 50.174 39.049 40.431 26.273 4.183 55.458 112.197 125.257 23.912 4.486
Net Profit/Loss - EUR 41.317 32.886 36.824 21.994 -1.084 49.007 104.529 116.391 14.405 3.454
Employees 17 19 19 21 21 20 20 20 21 21
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 3.5%, from 900.899 euro in the year 2023, to 927.313 euro in 2024. The Net Profit decreased by -10.871 euro, from 14.405 euro in 2023, to 3.454 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 - Kilyen Serv Srl - CUI 6782224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.468 40.536 66.430 65.782 59.824 76.312 61.314 93.010 76.518 143.999
Current Assets 134.247 156.084 182.909 220.465 218.949 230.934 353.055 401.843 408.282 369.441
Inventories 65.341 90.587 118.322 162.362 158.841 159.178 227.376 323.048 278.202 286.782
Receivables 47.175 46.079 56.966 51.775 47.252 52.239 91.639 56.238 57.386 50.223
Cash 21.731 19.418 7.621 6.329 12.855 19.517 34.040 22.556 72.693 32.436
Shareholders Funds 146.004 175.174 209.034 226.730 221.255 266.067 364.696 431.413 444.510 445.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.711 21.446 40.306 59.518 57.518 41.179 49.674 63.440 40.289 67.960
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.441 euro in 2024 which includes Inventories of 286.782 euro, Receivables of 50.223 euro and cash availability of 32.436 euro.
The company's Equity was valued at 445.480 euro, while total Liabilities amounted to 67.960 euro. Equity increased by 3.454 euro, from 444.510 euro in 2023, to 445.480 in 2024.

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