Financial results - KIT ELECTRIC SRL

Financial Summary - Kit Electric Srl
Unique identification code: 8399552
Registration number: J1996000182077
Nace: 6820
Sales - Ron
251.986
Net Profit - Ron
-7.330
Employees
2
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Company Kit Electric Srl with Fiscal Code 8399552 recorded a turnover of 2024 of 251.986, with a net profit of -7.330 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kit Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.559 232.889 269.360 275.109 325.199 267.559 266.064 276.566 315.714 251.986
Total Income - EUR 213.672 232.987 274.653 275.755 325.907 268.775 266.273 276.991 316.701 252.014
Total Expenses - EUR 202.841 214.298 252.988 244.568 295.651 246.017 246.329 255.060 278.552 256.370
Gross Profit/Loss - EUR 10.831 18.689 21.665 31.188 30.256 22.758 19.944 21.932 38.149 -4.356
Net Profit/Loss - EUR 8.903 15.447 19.064 28.430 26.997 20.392 17.586 19.292 35.214 -7.330
Employees 3 2 3 2 3 2 2 2 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 decreased by -19.7%, from 315.714 euro in the year 2023, to 251.986 euro in 2024. The Net Profit decreased by -35.017 euro, from 35.214 euro in 2023, to 0 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 - Kit Electric Srl - CUI 8399552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.420 59.936 52.433 50.474 76.845 74.248 70.305 69.498 67.400 65.873
Current Assets 83.328 85.683 109.262 111.813 96.683 149.522 145.681 166.420 180.218 122.523
Inventories 62.791 66.857 67.703 80.965 72.019 90.898 81.332 111.217 124.318 77.237
Receivables 6.110 3.393 6.926 7.901 11.893 14.994 34.090 31.135 32.110 34.029
Cash 14.427 15.433 34.633 22.947 12.770 43.631 30.259 24.068 23.790 11.257
Shareholders Funds 93.945 63.898 67.652 94.840 120.004 138.120 152.643 64.268 99.287 79.943
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 44.803 81.721 94.043 67.446 53.525 85.650 63.344 171.650 148.331 108.453
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.523 euro in 2024 which includes Inventories of 77.237 euro, Receivables of 34.029 euro and cash availability of 11.257 euro.
The company's Equity was valued at 79.943 euro, while total Liabilities amounted to 108.453 euro. Equity decreased by -18.789 euro, from 99.287 euro in 2023, to 79.943 in 2024.

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