The most important financial indicators for the company Klip Automatic S.r.l. - Unique Identification Number 24763441:
sales in 2023 was
142.950
euro, registering a net profit of
13.949
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.0%, from 270.395 euro in the year 2022, to 142.950 euro in 2023.
The Net Profit decreased by -10.595 euro, from 24.619 euro in 2022, to 13.949 in the last year.
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 -
Klip Automatic S.r.l. - CUI 24763441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.283
27.497
18.405
14.187
28.439
17.346
10.947
11.299
7.174
5.930
Current Assets
59.312
116.305
114.821
106.935
130.434
107.525
146.309
176.505
107.142
126.457
Inventories
3.915
25.782
18.729
13.921
40.667
56.086
64.451
97.826
27.159
61.903
Receivables
29.941
76.740
86.053
62.391
80.686
39.003
37.334
39.705
61.041
53.389
Cash
25.456
13.782
10.040
30.623
9.081
12.436
44.524
38.973
18.942
11.165
Shareholders Funds
16.351
31.894
40.070
16.579
18.280
11.043
19.149
28.836
24.668
20.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.244
111.908
93.157
104.543
140.593
113.828
138.107
158.967
89.648
111.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.457 euro in 2023 which includes Inventories of
61.903 euro, Receivables of
53.389 euro and cash availability of
11.165 euro.
The company's Equity was valued at
20.960 euro, while total Liabilities amounted to
111.427 euro.
Equity decreased by -3.633 euro, from 24.668 euro in 2022, to 20.960 in 2023.
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Comments - Klip Automatic S.r.l.