Financial results - KISS METAL TECHNIK SRL

Financial Summary - Kiss Metal Technik Srl
Unique identification code: 29184734
Registration number: J26/993/2011
Nace: 8299
Sales - Ron
39.655
Net Profit - Ron
-6.921
Employee
1
The most important financial indicators for the company Kiss Metal Technik Srl - Unique Identification Number 29184734: sales in 2023 was 39.655 euro, registering a net profit of -6.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiss Metal Technik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.416 56.111 78.771 59.312 70.010 78.734 53.348 49.982 31.735 39.655
Total Income - EUR 43.473 56.131 78.794 59.465 91.643 80.699 73.237 49.986 55.481 39.797
Total Expenses - EUR 33.948 35.859 59.109 52.056 79.089 55.966 65.020 22.744 58.448 46.308
Gross Profit/Loss - EUR 9.525 20.272 19.684 7.410 12.554 24.733 8.217 27.241 -2.967 -6.510
Net Profit/Loss - EUR 8.143 18.500 18.874 6.802 11.637 23.926 6.800 25.742 -3.522 -6.921
Employees 5 4 5 4 2 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 31.735 euro in the year 2022, to 39.655 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiss Metal Technik Srl - CUI 29184734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.542 31.194 36.874 25.449 36.120 27.621 29.175 27.579 28.561 29.702
Current Assets 16.721 18.290 50.741 50.824 54.164 65.254 47.464 59.657 67.996 58.744
Inventories 8.059 8.496 32.491 37.245 39.281 42.301 41.367 39.543 35.240 48.803
Receivables 5.076 9.512 13.382 3.892 6.351 5.556 5.184 1.321 30.398 0
Cash 3.586 282 4.868 9.687 8.533 17.397 913 18.794 2.357 9.941
Shareholders Funds -3.410 15.061 18.963 25.444 36.614 59.831 59.179 70.203 66.899 59.775
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 59.699 35.632 69.408 50.830 53.670 33.043 17.459 17.033 29.658 28.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.744 euro in 2023 which includes Inventories of 48.803 euro, Receivables of 0 euro and cash availability of 9.941 euro.
The company's Equity was valued at 59.775 euro, while total Liabilities amounted to 28.671 euro. Equity decreased by -6.921 euro, from 66.899 euro in 2022, to 59.775 in 2023.

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