Financial results - KIT METAL SRL

Financial Summary - Kit Metal Srl
Unique identification code: 23406840
Registration number: J2008000580298
Nace: 4689
Sales - Ron
16.040.209
Net Profit - Ron
2.384.427
Employees
11
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Company Kit Metal Srl with Fiscal Code 23406840 recorded a turnover of 2024 of 16.040.209, with a net profit of 2.384.427 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.868 1.039.218 1.112.563 1.467.546 1.912.118 3.836.124 2.907.495 3.656.428 7.082.001 16.040.209
Total Income - EUR 593.660 1.104.308 1.159.909 1.534.073 1.958.369 3.912.481 2.951.716 3.716.396 7.072.816 16.136.217
Total Expenses - EUR 554.998 899.960 1.042.950 1.283.008 1.740.165 3.257.649 2.542.129 2.685.583 5.823.783 13.409.834
Gross Profit/Loss - EUR 38.663 204.348 116.959 251.065 218.204 654.832 409.587 1.030.812 1.249.032 2.726.383
Net Profit/Loss - EUR 26.924 163.632 83.162 207.631 177.166 559.520 336.166 881.288 1.069.961 2.384.427
Employees 14 14 15 14 11 9 11 11 10 11
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 127.8%, from 7.082.001 euro in the year 2023, to 16.040.209 euro in 2024. The Net Profit increased by 1.320.445 euro, from 1.069.961 euro in 2023, to 2.384.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kit Metal Srl - CUI 23406840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.000 487.150 433.334 458.207 449.653 421.920 838.323 945.244 942.341 1.409.815
Current Assets 437.760 587.265 512.892 715.893 813.525 1.613.098 1.914.736 2.771.193 5.324.270 5.677.277
Inventories 109.910 146.948 193.757 294.265 112.565 231.786 489.330 1.220.770 2.985.774 1.323.937
Receivables 308.717 362.130 369.692 332.815 761.773 1.066.219 1.029.522 1.499.375 2.188.075 3.709.793
Cash 19.133 78.187 -50.557 88.813 -60.813 315.093 395.884 51.047 150.421 643.548
Shareholders Funds 336.283 418.105 419.763 597.070 698.347 1.183.697 1.353.059 1.989.680 2.678.726 4.757.985
Social Capital 450 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 373.243 656.311 359.909 440.163 456.877 778.893 1.352.664 1.727.435 3.588.562 2.329.274
Income in Advance 227.235 197.169 166.554 136.866 107.955 73.170 48.012 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 "4689 - 4689"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677.277 euro in 2024 which includes Inventories of 1.323.937 euro, Receivables of 3.709.793 euro and cash availability of 643.548 euro.
The company's Equity was valued at 4.757.985 euro, while total Liabilities amounted to 2.329.274 euro. Equity increased by 2.094.230 euro, from 2.678.726 euro in 2023, to 4.757.985 in 2024.

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