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Financial results - KLAUS KRALLMANN PROD SRL

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Financial Summary - Klaus Krallmann Prod Srl
Unique identification code: 9679186
Registration number: J06/360/1997
Nace: 2849
Sales - Ron
530.705
Net Profit - Ron
4.305
Employees
12
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Company Klaus Krallmann Prod Srl with Fiscal Code 9679186 recorded a turnover of 2024 of 530.705, with a net profit of 4.305 and having an average number of employees of 12. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus Krallmann Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.152 571.896 596.500 594.416 466.272 522.851 740.284 787.873 508.298 530.705
Total Income - EUR 626.545 579.310 603.844 598.642 504.541 552.081 781.912 881.326 573.546 559.942
Total Expenses - EUR 529.358 509.852 553.887 551.626 486.763 511.649 691.371 841.617 563.753 554.254
Gross Profit/Loss - EUR 97.187 69.458 49.957 47.016 17.778 40.432 90.540 39.709 9.793 5.689
Net Profit/Loss - EUR 82.944 60.178 38.895 41.072 13.114 35.249 83.431 32.697 4.681 4.305
Employees 14 16 15 13 13 12 0 14 12 12
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 5.0%, from 508.298 euro in the year 2023, to 530.705 euro in 2024. The Net Profit decreased by -350 euro, from 4.681 euro in 2023, to 4.305 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klaus Krallmann Prod Srl - CUI 9679186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.711 232.705 222.527 195.478 171.946 1.031.377 962.928 967.638 872.199 785.200
Current Assets 354.437 187.807 210.050 301.100 1.096.344 272.725 406.258 298.176 253.177 218.251
Inventories 48.887 56.392 96.302 81.410 97.803 50.421 73.819 178.457 158.480 136.532
Receivables 289.591 131.339 112.316 218.238 999.738 213.438 306.706 119.518 93.727 82.368
Cash 15.959 75 1.432 1.452 -1.197 8.866 25.733 201 970 -649
Shareholders Funds 300.392 249.215 255.538 254.347 240.185 262.916 340.198 303.762 297.422 300.065
Social Capital 7.145 7.072 6.953 6.825 6.693 6.566 6.420 6.440 6.421 6.385
Debts 307.756 171.297 177.039 242.231 314.731 380.578 424.046 414.693 350.099 279.378
Income in Advance 0 0 0 0 722.312 669.377 615.495 568.032 498.466 444.505
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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.251 euro in 2024 which includes Inventories of 136.532 euro, Receivables of 82.368 euro and cash availability of -649 euro.
The company's Equity was valued at 300.065 euro, while total Liabilities amounted to 279.378 euro. Equity increased by 4.305 euro, from 297.422 euro in 2023, to 300.065 in 2024. The Debt Ratio was 27.3% in the year 2024.
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