Financial results - KISS METAL TECHNIK SRL

Financial Summary - Kiss Metal Technik Srl
Unique identification code: 29184734
Registration number: J2011000993267
Nace: 9622
Sales - Ron
909
Net Profit - Ron
-17.577
Employees
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Company Kiss Metal Technik Srl with Fiscal Code 29184734 recorded a turnover of 2024 of 909, with a net profit of -17.577 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiss Metal Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.111 78.771 59.312 70.010 78.734 53.348 49.982 31.735 39.655 909
Total Income - EUR 56.131 78.794 59.465 91.643 80.699 73.237 49.986 55.481 39.797 909
Total Expenses - EUR 35.859 59.109 52.056 79.089 55.966 65.020 22.744 58.448 46.308 18.482
Gross Profit/Loss - EUR 20.272 19.684 7.410 12.554 24.733 8.217 27.241 -2.967 -6.510 -17.573
Net Profit/Loss - EUR 18.500 18.874 6.802 11.637 23.926 6.800 25.742 -3.522 -6.921 -17.577
Employees 4 5 4 2 2 1 0 1 1 0
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 -97.7%, from 39.655 euro in the year 2023, to 909 euro in 2024.
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 - Kiss Metal Technik Srl - CUI 29184734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.194 36.874 25.449 36.120 27.621 29.175 27.579 28.561 29.702 24.323
Current Assets 18.290 50.741 50.824 54.164 65.254 47.464 59.657 67.996 58.744 48.699
Inventories 8.496 32.491 37.245 39.281 42.301 41.367 39.543 35.240 48.803 47.718
Receivables 9.512 13.382 3.892 6.351 5.556 5.184 1.321 30.398 0 813
Cash 282 4.868 9.687 8.533 17.397 913 18.794 2.357 9.941 167
Shareholders Funds 15.061 18.963 25.444 36.614 59.831 59.179 70.203 66.899 59.775 41.864
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.632 69.408 50.830 53.670 33.043 17.459 17.033 29.658 28.671 31.158
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 "9622 - 9622"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.699 euro in 2024 which includes Inventories of 47.718 euro, Receivables of 813 euro and cash availability of 167 euro.
The company's Equity was valued at 41.864 euro, while total Liabilities amounted to 31.158 euro. Equity decreased by -17.577 euro, from 59.775 euro in 2023, to 41.864 in 2024.

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