Financial results - KLASS M&A CONCEPT SRL

Financial Summary - Klass M&A Concept Srl
Unique identification code: 35783592
Registration number: J35/714/2016
Nace: 3109
Sales - Ron
132.872
Net Profit - Ron
15.787
Employees
1
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Company Klass M&A Concept Srl with Fiscal Code 35783592 recorded a turnover of 2024 of 132.872, with a net profit of 15.787 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klass M&A Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.165 34.881 64.306 63.045 81.952 51.067 77.359 94.644 132.872
Total Income - EUR - 7.165 34.881 64.307 62.919 81.952 51.067 77.359 94.644 132.882
Total Expenses - EUR - 7.953 32.422 61.362 60.436 75.923 79.180 73.991 88.469 114.765
Gross Profit/Loss - EUR - -789 2.459 2.945 2.483 6.029 -28.113 3.368 6.175 18.117
Net Profit/Loss - EUR - -1.004 2.110 2.301 1.854 5.102 -29.615 2.397 5.211 15.787
Employees - 1 2 1 2 1 1 1 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 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 41.2%, from 94.644 euro in the year 2023, to 132.872 euro in 2024. The Net Profit increased by 10.605 euro, from 5.211 euro in 2023, to 15.787 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 - Klass M&A Concept Srl - CUI 35783592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.999 19.675 13.591 7.706 15.737 12.093 8.298
Current Assets - 166 14.259 17.353 36.415 30.401 1.676 7.799 10.145 23.058
Inventories - 0 11.609 8.873 27.589 22.649 0 2.708 0 9.132
Receivables - 0 2.115 7.311 2.581 6.706 1.775 4.820 1.943 13.726
Cash - 166 536 1.169 6.245 1.046 -99 271 8.202 200
Shareholders Funds - -959 1.167 3.448 5.235 10.237 -19.604 -17.269 -12.005 3.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.125 13.092 41.377 50.855 33.756 28.987 40.805 34.244 27.507
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.058 euro in 2024 which includes Inventories of 9.132 euro, Receivables of 13.726 euro and cash availability of 200 euro.
The company's Equity was valued at 3.849 euro, while total Liabilities amounted to 27.507 euro. Equity increased by 15.787 euro, from -12.005 euro in 2023, to 3.849 in 2024.

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