Financial results - KLEEMANN LIFT RO SRL

Financial Summary - Kleemann Lift Ro Srl
Unique identification code: 19218490
Registration number: J2006018857405
Nace: 4664
Sales - Ron
5.531.927
Net Profit - Ron
350.850
Employees
8
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Company Kleemann Lift Ro Srl with Fiscal Code 19218490 recorded a turnover of 2024 of 5.531.927, with a net profit of 350.850 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleemann Lift Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.103.053 2.864.571 3.626.071 3.989.232 4.430.483 5.536.985 4.625.664 3.945.702 5.351.323 5.531.927
Total Income - EUR 3.168.902 2.886.766 3.670.182 4.012.008 4.444.332 5.556.869 4.646.451 4.020.505 5.448.436 5.575.913
Total Expenses - EUR 3.131.522 2.683.740 3.553.881 3.650.134 4.203.983 5.524.131 4.514.522 4.695.446 4.805.995 5.162.282
Gross Profit/Loss - EUR 37.381 203.025 116.301 361.874 240.349 32.738 131.929 -674.942 642.441 413.631
Net Profit/Loss - EUR 13.713 176.303 85.694 310.049 163.135 -11.939 76.698 -674.942 607.473 350.850
Employees 4 4 8 8 9 10 11 10 8 8
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 4.0%, from 5.351.323 euro in the year 2023, to 5.531.927 euro in 2024. The Net Profit decreased by -253.228 euro, from 607.473 euro in 2023, to 350.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleemann Lift Ro Srl - CUI 19218490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.918 26.945 23.040 30.924 26.234 27.412 43.067 10.244 12.208 10.227
Current Assets 1.846.700 1.976.453 2.381.316 2.355.051 3.116.270 2.754.324 2.761.949 1.744.099 2.257.211 2.666.515
Inventories 56.167 320.964 106.059 208.445 124.664 253.372 745.168 474.778 383.795 214.230
Receivables 1.394.647 1.404.961 2.165.075 2.003.663 2.796.703 2.095.603 1.797.152 1.076.437 1.301.943 1.729.092
Cash 395.885 250.528 110.182 142.943 194.902 405.350 219.628 192.884 571.473 723.194
Shareholders Funds 726.646 895.542 887.381 1.146.386 1.084.891 1.052.386 1.086.027 414.454 870.694 612.599
Social Capital 244.094 241.609 237.521 233.162 228.646 224.312 219.337 220.018 219.351 218.125
Debts 1.146.649 1.109.931 1.526.224 1.242.557 2.059.912 1.762.261 1.791.837 1.286.283 1.315.060 1.923.362
Income in Advance 0 0 0 0 0 0 47.271 52.874 85.587 139.975
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 "4664 - 4664"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666.515 euro in 2024 which includes Inventories of 214.230 euro, Receivables of 1.729.092 euro and cash availability of 723.194 euro.
The company's Equity was valued at 612.599 euro, while total Liabilities amounted to 1.923.362 euro. Equity decreased by -253.228 euro, from 870.694 euro in 2023, to 612.599 in 2024. The Debt Ratio was 71.9% in the year 2024.

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