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
1.210.637
Net Profit - Ron
-217.292
Employee
42
The most important financial indicators for the company Klumpp S.r.l. - Unique Identification Number 39860426: sales in 2023 was 1.210.637 euro, registering a net profit of -217.292 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Productia de metale feroase sub forme primare si de feroaliaje having the NACE code 2410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klumpp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 392.638 895.991 813.347 1.197.011 1.210.637
Total Income - EUR - - - - 527 398.081 915.045 896.583 1.307.366 1.271.420
Total Expenses - EUR - - - - 66.731 593.179 931.154 988.852 1.285.547 1.488.712
Gross Profit/Loss - EUR - - - - -66.204 -195.098 -16.110 -92.269 21.819 -217.292
Net Profit/Loss - EUR - - - - -66.208 -199.025 -24.590 -100.403 12.938 -217.292
Employees - - - - 1 23 34 32 43 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 1.197.011 euro in the year 2022, to 1.210.637 euro in 2023. The Net Profit decreased by -12.899 euro, from 12.938 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klumpp S.r.l. - CUI 39860426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.050 1.031.149 917.078 870.082 780.238 671.816
Current Assets - - - - 22.230 329.803 672.496 1.016.915 1.638.889 2.002.613
Inventories - - - - 3.251 61.351 102.039 202.309 374.646 362.084
Receivables - - - - 7.953 223.103 528.739 796.967 1.253.242 1.601.536
Cash - - - - 11.026 45.349 41.718 17.639 11.002 38.993
Shareholders Funds - - - - -56.538 -254.468 -274.233 -368.554 339.096 120.776
Social Capital - - - - 9.670 9.483 9.303 9.097 704.980 702.842
Debts - - - - 106.062 1.618.696 1.866.022 2.255.734 2.079.917 2.559.123
Income in Advance - - - - 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 "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 2.002.613 euro in 2023 which includes Inventories of 362.084 euro, Receivables of 1.601.536 euro and cash availability of 38.993 euro.
The company's Equity was valued at 120.776 euro, while total Liabilities amounted to 2.559.123 euro. Equity decreased by -217.292 euro, from 339.096 euro in 2022, to 120.776 in 2023.

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