Financial results - KOLLMET S.R.L.

Financial Summary - Kollmet S.r.l.
Unique identification code: 13569262
Registration number: J24/738/2000
Nace: 2572
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Kollmet S.r.l. - Unique Identification Number 13569262: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.643 9.658 9.231 5.424 1.773 0 0 0 0 0
Total Income - EUR 15.643 9.658 9.231 5.424 1.773 0 0 0 0 0
Total Expenses - EUR 15.956 6.896 8.911 11.529 2.573 0 0 0 0 0
Gross Profit/Loss - EUR -313 2.762 320 -6.105 -800 0 0 0 0 0
Net Profit/Loss - EUR -783 2.472 129 -6.194 -853 0 0 0 0 0
Employees 1 1 1 0 1 0 2 2 0 0
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.

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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 - Kollmet S.r.l. - CUI 13569262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.625 12.506 12.393 12.183 11.960 11.728 11.506 11.251 11.285 11.251
Current Assets 15.848 19.446 19.358 11.116 9.318 9.137 8.964 8.765 8.792 8.766
Inventories 317 320 4.390 559 0 0 0 0 0 0
Receivables 9.525 13.274 12.107 9.327 7.942 7.788 7.641 7.471 7.494 7.472
Cash 6.006 5.851 2.861 1.231 1.376 0 0 1.294 1.298 1.294
Shareholders Funds 25.734 28.422 28.261 21.589 20.339 19.945 19.567 19.133 19.193 19.135
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.739 3.531 3.490 1.711 938 920 902 882 885 882
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.472 euro and cash availability of 1.294 euro.
The company's Equity was valued at 19.135 euro, while total Liabilities amounted to 882 euro.

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