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Financial results - KNOW HOW SYSTEMS SRL

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Financial Summary - Know How Systems Srl
Unique identification code: 28184736
Registration number: J30/206/2011
Nace: 4663
Sales - Ron
391.698
Net Profit - Ron
856
Employees
7
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Company Know How Systems Srl with Fiscal Code 28184736 recorded a turnover of 2024 of 391.698, with a net profit of 856 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Know How Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.835 1.082.052 1.488.571 1.510.284 420.239 396.776 361.215 669.729 339.061 391.698
Total Income - EUR 656.804 1.114.680 1.504.476 1.532.190 465.051 428.878 376.518 689.963 357.393 413.478
Total Expenses - EUR 711.494 1.144.309 1.474.117 1.509.103 475.123 450.447 372.435 667.072 353.199 412.072
Gross Profit/Loss - EUR -54.690 -29.629 30.359 23.087 -10.072 -21.569 4.083 22.891 4.195 1.405
Net Profit/Loss - EUR -54.690 -29.629 22.199 18.637 -10.072 -25.795 395 17.253 726 856
Employees 11 11 10 10 5 6 5 6 5 7
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 16.2%, from 339.061 euro in the year 2023, to 391.698 euro in 2024. The Net Profit increased by 134 euro, from 726 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Know How Systems Srl - CUI 28184736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.141 47.407 40.511 45.038 34.837 28.291 22.653 17.218 12.816 33.312
Current Assets 444.552 752.809 1.065.297 1.371.911 899.560 763.160 777.723 718.943 760.011 849.110
Inventories 208.820 279.137 253.200 290.942 197.526 159.751 165.647 179.005 202.416 249.850
Receivables 230.962 458.465 768.071 1.043.968 690.101 585.897 599.334 529.803 546.812 588.923
Cash 4.770 15.207 44.026 37.001 11.932 17.512 12.742 10.135 10.783 10.337
Shareholders Funds -73.157 -102.040 -78.114 -58.044 -66.992 -114.097 -111.171 -94.263 -93.252 -71.170
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 574.156 903.655 1.185.018 1.476.294 1.002.450 906.385 912.538 831.316 866.877 955.176
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.110 euro in 2024 which includes Inventories of 249.850 euro, Receivables of 588.923 euro and cash availability of 10.337 euro.
The company's Equity was valued at -71.170 euro, while total Liabilities amounted to 955.176 euro. Equity increased by 21.561 euro, from -93.252 euro in 2023, to -71.170 in 2024.
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