Financial results - KLAUMAN IMPEX SRL

Financial Summary - Klauman Impex Srl
Unique identification code: 17907510
Registration number: J17/1636/2005
Nace: 4673
Sales - Ron
658.908
Net Profit - Ron
84.370
Employee
5
The most important financial indicators for the company Klauman Impex Srl - Unique Identification Number 17907510: sales in 2023 was 658.908 euro, registering a net profit of 84.370 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klauman Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.130 293.021 274.770 421.180 450.893 530.647 598.937 818.364 690.422 658.908
Total Income - EUR 174.289 293.308 277.866 421.352 451.063 531.055 599.920 818.492 691.530 660.898
Total Expenses - EUR 170.379 273.000 261.263 391.778 411.068 482.316 526.235 702.767 606.066 568.991
Gross Profit/Loss - EUR 3.910 20.307 16.603 29.574 39.994 48.739 73.684 115.724 85.464 91.907
Net Profit/Loss - EUR 3.381 17.628 14.629 25.405 35.390 44.473 68.790 110.038 80.864 84.370
Employees 3 3 4 5 4 5 5 5 5 5
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 decreased by -4.3%, from 690.422 euro in the year 2022, to 658.908 euro in 2023. The Net Profit increased by 3.752 euro, from 80.864 euro in 2022, to 84.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klauman Impex Srl - CUI 17907510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 4.188 4.089 16.829 20.110 11.976 5.063 812 1.401 14.857
Current Assets 34.728 48.865 65.531 20.346 51.631 45.105 80.937 128.635 101.315 94.285
Inventories 7.709 1.922 2.702 2.498 5.471 8.007 8.538 11.545 8.385 5.900
Receivables 6.231 2.615 5.657 2.716 1.347 1.801 1.926 9.265 89.879 60.791
Cash 20.788 44.328 57.172 15.132 44.813 35.296 70.472 107.824 3.050 27.594
Shareholders Funds 31.334 49.223 45.902 31.126 65.945 44.910 69.219 110.458 81.690 85.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.397 3.830 23.718 6.049 5.795 12.171 16.781 18.989 21.026 14.819
Income in Advance 0 0 0 0 0 0 0 0 0 8.623
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.285 euro in 2023 which includes Inventories of 5.900 euro, Receivables of 60.791 euro and cash availability of 27.594 euro.
The company's Equity was valued at 85.699 euro, while total Liabilities amounted to 14.819 euro. Equity increased by 4.257 euro, from 81.690 euro in 2022, to 85.699 in 2023. The Debt Ratio was 13.6% in the year 2023.

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