Financial results - KLIMM SPORT PROD S.R.L.

Financial Summary - Klimm Sport Prod S.r.l.
Unique identification code: 6894473
Registration number: J12/4530/1994
Nace: 1512
Sales - Ron
10.039
Net Profit - Ron
2.297
Employees
Open Account
Company Klimm Sport Prod S.r.l. with Fiscal Code 6894473 recorded a turnover of 2024 of 10.039, with a net profit of 2.297 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimm Sport Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.521 11.012 6.895 9.173 5.335 11.043 3.383 10.457 3.899 10.039
Total Income - EUR 6.521 11.012 6.895 9.444 5.335 11.043 5.737 10.457 3.899 10.039
Total Expenses - EUR 6.840 9.903 6.474 8.705 4.458 9.719 4.127 8.231 3.551 7.304
Gross Profit/Loss - EUR -319 1.109 421 739 877 1.324 1.610 2.226 348 2.734
Net Profit/Loss - EUR -515 778 214 456 717 1.017 1.441 1.912 292 2.297
Employees 0 0 0 0 0 0 0 0 0 0
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 158.9%, from 3.899 euro in the year 2023, to 10.039 euro in 2024. The Net Profit increased by 2.006 euro, from 292 euro in 2023, to 2.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Klimm Sport Prod S.r.l. - CUI 6894473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 76 74 72 71 71 0 0
Current Assets 21.566 21.302 21.653 22.130 21.482 22.253 14.786 16.624 16.683 17.985
Inventories 6.846 6.776 6.661 6.539 6.412 6.291 1.166 1.169 1.166 0
Receivables 13.722 13.650 13.260 13.368 12.796 12.546 8.292 8.138 8.258 8.573
Cash 998 876 1.732 2.224 2.274 3.416 5.329 7.317 7.259 9.412
Shareholders Funds -4.578 -3.753 -3.476 -2.956 -2.182 -1.124 -8.143 -6.256 -5.945 -4.774
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.357 25.133 25.257 25.162 23.739 23.507 23.000 22.952 22.628 22.759
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 "1512 - 1512"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.573 euro and cash availability of 9.412 euro.
The company's Equity was valued at -4.774 euro, while total Liabilities amounted to 22.759 euro. Equity increased by 1.138 euro, from -5.945 euro in 2023, to -4.774 in 2024.

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