Financial results - KISSUNICUM PRODUCTIE S.R.L.

Financial Summary - Kissunicum Productie S.r.l.
Unique identification code: 43063991
Registration number: J26/1180/2020
Nace: 2599
Sales - Ron
1.396.749
Net Profit - Ron
465.548
Employees
14
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Company Kissunicum Productie S.r.l. with Fiscal Code 43063991 recorded a turnover of 2024 of 1.396.749, with a net profit of 465.548 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kissunicum Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194.080 982.181 1.267.460 1.298.550 1.396.749
Total Income - EUR - - - - - 194.098 983.434 1.274.183 1.299.263 1.396.981
Total Expenses - EUR - - - - - 116.657 640.195 723.231 752.997 857.036
Gross Profit/Loss - EUR - - - - - 77.441 343.239 550.952 546.267 539.945
Net Profit/Loss - EUR - - - - - 75.888 334.859 518.405 478.464 465.548
Employees - - - - - 9 15 14 16 14
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 8.2%, from 1.298.550 euro in the year 2023, to 1.396.749 euro in 2024. The Net Profit decreased by -10.242 euro, from 478.464 euro in 2023, to 465.548 in the last year.
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 - Kissunicum Productie S.r.l. - CUI 43063991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 61.605 47.583 60.502 120.560
Current Assets - - - - - 161.920 384.239 953.490 672.250 691.319
Inventories - - - - - 48.818 168.515 269.703 307.624 234.910
Receivables - - - - - 57.425 43.132 418.407 137.973 156.425
Cash - - - - - 55.678 172.592 265.379 226.653 299.984
Shareholders Funds - - - - - 77.955 411.086 582.884 672.588 481.823
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 88.312 39.357 423.158 67.385 335.599
Income in Advance - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.319 euro in 2024 which includes Inventories of 234.910 euro, Receivables of 156.425 euro and cash availability of 299.984 euro.
The company's Equity was valued at 481.823 euro, while total Liabilities amounted to 335.599 euro. Equity decreased by -187.006 euro, from 672.588 euro in 2023, to 481.823 in 2024.

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