Financial results - KINGAROMA SRL

Financial Summary - Kingaroma Srl
Unique identification code: 28294950
Registration number: J09/239/2011
Nace: 3299
Sales - Ron
166.962
Net Profit - Ron
1.847
Employees
2
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Company Kingaroma Srl with Fiscal Code 28294950 recorded a turnover of 2024 of 166.962, with a net profit of 1.847 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kingaroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.914 121.919 104.157 116.155 134.002 171.813 189.641 157.299 170.483 166.962
Total Income - EUR 131.914 122.058 105.627 119.412 136.719 170.937 196.675 214.600 231.001 221.663
Total Expenses - EUR 128.233 118.258 101.225 117.507 122.444 146.366 186.654 223.683 227.772 219.377
Gross Profit/Loss - EUR 3.681 3.800 4.402 1.905 14.275 24.572 10.021 -9.083 3.229 2.285
Net Profit/Loss - EUR 3.092 3.162 1.510 734 12.935 22.853 8.350 -10.662 1.516 1.847
Employees 3 3 2 4 2 3 4 4 3 2
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 -1.5%, from 170.483 euro in the year 2023, to 166.962 euro in 2024. The Net Profit increased by 340 euro, from 1.516 euro in 2023, to 1.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINGAROMA SRL

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Kingaroma Srl

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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 - Kingaroma Srl - CUI 28294950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.733 21.500 17.740 13.753 11.912 8.623 101.061 93.236 85.067 77.434
Current Assets 65.935 45.375 43.204 42.701 55.986 70.081 75.378 66.813 62.330 60.600
Inventories 44.526 28.415 18.569 16.679 24.014 20.253 35.871 32.869 26.509 26.764
Receivables 18.520 16.256 18.682 19.953 22.780 39.873 32.368 29.940 27.172 23.867
Cash 2.888 703 5.953 6.069 9.192 9.955 7.138 4.004 8.649 9.969
Shareholders Funds 7.387 10.474 6.991 2.869 15.749 32.928 40.479 24.366 11.289 13.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.281 56.400 53.954 53.585 52.149 45.775 136.599 136.324 141.174 129.998
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.600 euro in 2024 which includes Inventories of 26.764 euro, Receivables of 23.867 euro and cash availability of 9.969 euro.
The company's Equity was valued at 13.073 euro, while total Liabilities amounted to 129.998 euro. Equity increased by 1.847 euro, from 11.289 euro in 2023, to 13.073 in 2024.

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