Financial results - KLINGEIS IMPEX S.R.L.

Financial Summary - Klingeis Impex S.r.l.
Unique identification code: 12711538
Registration number: J32/95/2000
Nace: 7810
Sales - Ron
169.695
Net Profit - Ron
-5.740
Employees
13
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Company Klingeis Impex S.r.l. with Fiscal Code 12711538 recorded a turnover of 2024 of 169.695, with a net profit of -5.740 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klingeis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.970 143.608 158.118 145.439 143.054 116.679 113.771 96.887 126.210 169.695
Total Income - EUR 105.020 143.801 158.666 145.715 143.371 141.789 114.059 97.361 126.918 170.396
Total Expenses - EUR 102.974 143.102 156.478 144.050 140.105 144.113 112.607 92.642 124.609 171.024
Gross Profit/Loss - EUR 2.047 699 2.188 1.664 3.266 -2.324 1.452 4.719 2.309 -628
Net Profit/Loss - EUR 1.712 587 702 192 1.832 -3.493 312 4.004 1.040 -5.740
Employees 29 25 24 19 0 15 15 11 9 13
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 35.2%, from 126.210 euro in the year 2023, to 169.695 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.040 euro in 2023, to 0 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 - Klingeis Impex S.r.l. - CUI 12711538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.857 21.892 18.286 15.071 12.851 9.552 7.297 7.162 7.140 24.411
Current Assets 100.344 106.075 124.985 60.009 58.403 57.131 58.182 63.627 59.560 58.461
Inventories 4.011 0 74 0 0 0 0 0 0 0
Receivables 59.476 72.164 45.877 42.868 42.136 46.987 42.900 41.730 41.779 39.294
Cash 36.857 33.911 79.034 17.141 16.268 10.144 15.283 21.897 17.780 19.167
Shareholders Funds 14.659 15.097 15.604 15.510 17.041 13.225 13.244 17.289 18.883 13.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.924 115.227 129.657 60.986 55.600 54.819 52.841 53.499 48.423 69.835
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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.294 euro and cash availability of 19.167 euro.
The company's Equity was valued at 13.038 euro, while total Liabilities amounted to 69.835 euro. Equity decreased by -5.740 euro, from 18.883 euro in 2023, to 13.038 in 2024.

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