Financial results - KLUMPP S.R.L.

Financial Summary - Klumpp S.r.l.
Unique identification code: 39860426
Registration number: J04/1364/2018
Nace: 2410
Sales - Ron
1.518.856
Net Profit - Ron
-53.527
Employees
43
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Company Klumpp S.r.l. with Fiscal Code 39860426 recorded a turnover of 2024 of 1.518.856, with a net profit of -53.527 and having an average number of employees of 43. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 392.638 895.991 813.347 1.197.011 1.210.637 1.518.856
Total Income - EUR - - - 527 398.081 915.045 896.583 1.307.366 1.271.420 1.505.972
Total Expenses - EUR - - - 66.731 593.179 931.154 988.852 1.285.547 1.488.712 1.559.499
Gross Profit/Loss - EUR - - - -66.204 -195.098 -16.110 -92.269 21.819 -217.292 -53.527
Net Profit/Loss - EUR - - - -66.208 -199.025 -24.590 -100.403 12.938 -217.292 -53.527
Employees - - - 1 23 34 32 43 42 43
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 26.2%, from 1.210.637 euro in the year 2023, to 1.518.856 euro in 2024.
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 - Klumpp S.r.l. - CUI 39860426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.050 1.031.149 917.078 870.082 780.238 671.816 594.150
Current Assets - - - 22.230 329.803 672.496 1.016.915 1.638.889 2.002.613 2.480.930
Inventories - - - 3.251 61.351 102.039 202.309 374.646 362.084 314.894
Receivables - - - 7.953 223.103 528.739 796.967 1.253.242 1.601.536 2.162.824
Cash - - - 11.026 45.349 41.718 17.639 11.002 38.993 3.213
Shareholders Funds - - - -56.538 -254.468 -274.233 -368.554 339.096 120.776 66.574
Social Capital - - - 9.670 9.483 9.303 9.097 704.980 702.842 698.914
Debts - - - 106.062 1.618.696 1.866.022 2.255.734 2.079.917 2.559.123 3.004.257
Income in Advance - - - 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.480.930 euro in 2024 which includes Inventories of 314.894 euro, Receivables of 2.162.824 euro and cash availability of 3.213 euro.
The company's Equity was valued at 66.574 euro, while total Liabilities amounted to 3.004.257 euro. Equity decreased by -53.527 euro, from 120.776 euro in 2023, to 66.574 in 2024.

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