Financial results - KIRAMIK SRL

Financial Summary - Kiramik Srl
Unique identification code: 14602820
Registration number: J30/221/2002
Nace: 4669
Sales - Ron
291.890
Net Profit - Ron
33.617
Employees
2
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Company Kiramik Srl with Fiscal Code 14602820 recorded a turnover of 2024 of 291.890, with a net profit of 33.617 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.651 242.282 286.841 319.981 319.241 264.864 267.469 263.905 287.698 291.890
Total Income - EUR 217.729 242.306 286.964 320.095 319.795 266.552 268.223 263.980 296.609 293.929
Total Expenses - EUR 199.918 212.893 246.793 286.531 284.334 240.036 246.658 247.498 256.611 254.514
Gross Profit/Loss - EUR 17.811 29.413 40.171 33.564 35.461 26.515 21.565 16.482 39.998 39.415
Net Profit/Loss - EUR 14.830 24.480 36.628 30.374 32.306 24.097 19.341 14.185 37.099 33.617
Employees 3 3 3 4 4 4 4 4 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 2.0%, from 287.698 euro in the year 2023, to 291.890 euro in 2024. The Net Profit decreased by -3.275 euro, from 37.099 euro in 2023, to 33.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIRAMIK 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 - Kiramik Srl - CUI 14602820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 10.092 7.989 5.181 2.627 10.264 77.960 84.250 104.063 96.497
Current Assets 94.438 102.377 132.420 138.096 150.224 127.740 104.480 108.311 138.277 149.571
Inventories 51.413 59.717 59.982 68.843 74.716 74.735 70.128 69.862 75.164 88.327
Receivables 36.882 30.039 35.094 57.686 57.695 34.417 33.061 33.420 58.116 46.111
Cash 6.143 12.621 37.344 11.567 17.814 18.588 1.292 5.030 4.997 15.133
Shareholders Funds 52.700 63.564 84.207 72.547 93.443 104.932 115.137 124.983 157.286 178.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.822 48.905 56.201 70.730 59.408 33.072 67.304 67.578 85.053 67.952
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.571 euro in 2024 which includes Inventories of 88.327 euro, Receivables of 46.111 euro and cash availability of 15.133 euro.
The company's Equity was valued at 178.115 euro, while total Liabilities amounted to 67.952 euro. Equity increased by 21.708 euro, from 157.286 euro in 2023, to 178.115 in 2024.

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