Financial results - KLEMAT SRL

Financial Summary - Klemat Srl
Unique identification code: 11332757
Registration number: J1998001305358
Nace: 4672
Sales - Ron
1.766.170
Net Profit - Ron
72.920
Employees
10
Open Account
Company Klemat Srl with Fiscal Code 11332757 recorded a turnover of 2024 of 1.766.170, with a net profit of 72.920 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klemat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363.387 1.160.731 963.306 985.134 1.028.137 993.034 1.332.248 1.697.393 1.676.254 1.766.170
Total Income - EUR 1.427.416 1.193.641 986.737 1.019.596 1.058.465 1.000.937 1.339.072 1.701.005 1.678.773 1.767.912
Total Expenses - EUR 1.420.478 1.203.720 945.649 987.694 1.040.774 995.400 1.306.552 1.594.076 1.568.033 1.679.155
Gross Profit/Loss - EUR 6.937 -10.079 41.089 31.902 17.691 5.536 32.520 106.928 110.740 88.757
Net Profit/Loss - EUR 6.937 -10.079 25.651 29.581 17.691 5.536 28.367 88.024 91.375 72.920
Employees 23 18 14 14 13 13 15 11 11 10
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 6.0%, from 1.676.254 euro in the year 2023, to 1.766.170 euro in 2024. The Net Profit decreased by -17.943 euro, from 91.375 euro in 2023, to 72.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEMAT SRL

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Klemat Srl

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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 - Klemat Srl - CUI 11332757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.971 276.844 269.695 298.168 288.576 280.670 278.502 291.281 339.985 680.786
Current Assets 719.699 640.409 604.311 576.725 528.532 501.787 462.407 456.039 463.994 526.960
Inventories 401.626 353.470 333.710 338.393 316.977 285.963 271.927 184.568 181.439 209.330
Receivables 308.672 277.885 264.326 214.761 197.318 191.755 176.331 268.238 275.314 305.388
Cash 9.402 9.054 6.275 23.571 14.237 24.069 14.149 3.233 7.240 12.241
Shareholders Funds 145.533 188.971 211.425 237.175 250.274 251.064 273.864 362.738 453.012 523.401
Social Capital 113.161 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 860.137 728.282 662.750 637.723 566.834 531.392 467.045 384.582 350.967 685.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.960 euro in 2024 which includes Inventories of 209.330 euro, Receivables of 305.388 euro and cash availability of 12.241 euro.
The company's Equity was valued at 523.401 euro, while total Liabilities amounted to 685.106 euro. Equity increased by 72.920 euro, from 453.012 euro in 2023, to 523.401 in 2024.

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