Financial results - KIOWA MANAGEMENT SRL

Financial Summary - Kiowa Management Srl
Unique identification code: 16062891
Registration number: J35/173/2004
Nace: 7112
Sales - Ron
137.107
Net Profit - Ron
84.001
Employees
2
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Company Kiowa Management Srl with Fiscal Code 16062891 recorded a turnover of 2024 of 137.107, with a net profit of 84.001 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiowa Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.722 34.487 49.701 35.011 120.267 78.967 34.738 73.005 130.507 137.107
Total Income - EUR 47.313 38.794 55.760 36.291 121.824 86.231 42.665 79.076 135.677 142.003
Total Expenses - EUR 6.421 8.421 8.529 17.326 29.992 35.844 41.442 51.796 37.204 54.556
Gross Profit/Loss - EUR 40.892 30.373 47.231 18.965 91.832 50.386 1.223 27.280 98.473 87.447
Net Profit/Loss - EUR 39.573 29.313 46.224 18.612 90.625 49.645 907 26.564 97.391 84.001
Employees 0 0 1 1 2 2 2 3 2 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 increased by 5.6%, from 130.507 euro in the year 2023, to 137.107 euro in 2024. The Net Profit decreased by -12.846 euro, from 97.391 euro in 2023, to 84.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIOWA MANAGEMENT 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 - Kiowa Management Srl - CUI 16062891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 170.663 165.851 194.162 177.769 161.067 140.797
Current Assets 266.594 287.053 102.141 99.612 75.965 150.565 140.009 72.514 126.451 213.597
Inventories 12.267 11.827 11.869 11.446 5.111 15.129 15.177 16.694 12.981 15.287
Receivables 238.691 223.316 19.981 28.322 56.006 90.315 70.687 50.389 112.414 154.985
Cash 15.636 51.910 70.291 59.843 14.848 45.121 54.145 5.431 1.056 3.221
Shareholders Funds 233.688 229.443 46.276 64.040 108.928 156.508 153.944 28.239 125.545 210.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.907 57.610 55.865 35.581 70.334 58.171 86.448 131.524 75.263 61.196
Income in Advance 0 0 0 0 67.367 101.881 93.906 90.648 86.996 83.152
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.597 euro in 2024 which includes Inventories of 15.287 euro, Receivables of 154.985 euro and cash availability of 3.221 euro.
The company's Equity was valued at 210.466 euro, while total Liabilities amounted to 61.196 euro. Equity increased by 85.623 euro, from 125.545 euro in 2023, to 210.466 in 2024. The Debt Ratio was 17.2% in the year 2024.

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