The most important financial indicators for the company Klaus Krallmann Prod Srl - Unique Identification Number 9679186:
sales in 2023 was
508.298
euro, registering a net profit of
4.681
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
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 -35.3%, from 787.873 euro in the year 2022, to 508.298 euro in 2023.
The Net Profit decreased by -27.917 euro, from 32.697 euro in 2022, to 4.681 in the last year.
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 -
Klaus Krallmann Prod Srl - CUI 9679186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.575
253.711
232.705
222.527
195.478
171.946
1.031.377
962.928
967.638
872.199
Current Assets
253.670
354.437
187.807
210.050
301.100
1.096.344
272.725
406.258
298.176
253.177
Inventories
61.556
48.887
56.392
96.302
81.410
97.803
50.421
73.819
178.457
158.480
Receivables
164.073
289.591
131.339
112.316
218.238
999.738
213.438
306.706
119.518
93.727
Cash
28.041
15.959
75
1.432
1.452
-1.197
8.866
25.733
201
970
Shareholders Funds
229.592
300.392
249.215
255.538
254.347
240.185
262.916
340.198
303.762
297.422
Social Capital
7.086
7.145
7.072
6.953
6.825
6.693
6.566
6.420
6.440
6.421
Debts
278.653
307.756
171.297
177.039
242.231
314.731
380.578
424.046
414.693
350.099
Income in Advance
0
0
0
0
0
722.312
669.377
615.495
568.032
498.466
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
"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
253.177 euro in 2023 which includes Inventories of
158.480 euro, Receivables of
93.727 euro and cash availability of
970 euro.
The company's Equity was valued at
297.422 euro, while total Liabilities amounted to
350.099 euro.
Equity decreased by -5.419 euro, from 303.762 euro in 2022, to 297.422 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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