Financial results - KLEEMANN LIFT RO SRL

Financial Summary - Kleemann Lift Ro Srl
Unique identification code: 19218490
Registration number: J40/18857/2006
Nace: 4669
Sales - Ron
5.351.323
Net Profit - Ron
607.473
Employee
8
The most important financial indicators for the company Kleemann Lift Ro Srl - Unique Identification Number 19218490: sales in 2023 was 5.351.323 euro, registering a net profit of 607.473 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kleemann Lift Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.496.768 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
Total Income - EUR 2.549.481 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
Total Expenses - EUR 2.528.112 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
Gross Profit/Loss - EUR 21.369 37.381 203.025 116.301 361.874 240.349 32.738 131.929 -674.942 642.441
Net Profit/Loss - EUR 963 13.713 176.303 85.694 310.049 163.135 -11.939 76.698 -674.942 607.473
Employees 4 4 4 8 8 9 10 11 10 8
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 increased by 36.0%, from 3.945.702 euro in the year 2022, to 5.351.323 euro in 2023. The Net Profit increased by 607.473 euro, from 0 euro in 2022, to 607.473 in the last year.

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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 - Kleemann Lift Ro Srl - CUI 19218490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.943 24.918 26.945 23.040 30.924 26.234 27.412 43.067 10.244 12.208
Current Assets 1.730.058 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
Inventories 58.163 56.167 320.964 106.059 208.445 124.664 253.372 745.168 474.778 383.795
Receivables 1.059.281 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
Cash 612.614 395.885 250.528 110.182 142.943 194.902 405.350 219.628 192.884 571.473
Shareholders Funds 707.032 726.646 895.542 887.381 1.146.386 1.084.891 1.052.386 1.086.027 414.454 870.694
Social Capital 242.074 244.094 241.609 237.521 233.162 228.646 224.312 219.337 220.018 219.351
Debts 1.052.018 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
Income in Advance 0 0 0 0 0 0 0 47.271 52.874 85.587
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 "4669 - 4669"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257.211 euro in 2023 which includes Inventories of 383.795 euro, Receivables of 1.301.943 euro and cash availability of 571.473 euro.
The company's Equity was valued at 870.694 euro, while total Liabilities amounted to 1.315.060 euro. Equity increased by 457.496 euro, from 414.454 euro in 2022, to 870.694 in 2023. The Debt Ratio was 57.9% in the year 2023.

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