Financial results - KOOS MASCHINERY S.R.L.

Financial Summary - Koos Maschinery S.r.l.
Unique identification code: 40383916
Registration number: J2019000010197
Nace: 4100
Sales - Ron
143.794
Net Profit - Ron
60.197
Employees
3
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Company Koos Maschinery S.r.l. with Fiscal Code 40383916 recorded a turnover of 2024 of 143.794, with a net profit of 60.197 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.510 119.818 207.978 144.506 97.079 143.794
Total Income - EUR - - - - 67.750 120.046 242.950 156.085 219.104 168.746
Total Expenses - EUR - - - - 91.023 137.147 226.519 169.699 105.644 105.174
Gross Profit/Loss - EUR - - - - -23.273 -17.101 16.431 -13.615 113.460 63.571
Net Profit/Loss - EUR - - - - -23.950 -18.281 14.078 -15.137 111.450 60.197
Employees - - - - 2 3 3 3 3 3
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 49.0%, from 97.079 euro in the year 2023, to 143.794 euro in 2024. The Net Profit decreased by -50.630 euro, from 111.450 euro in 2023, to 60.197 in the last year.
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 - Koos Maschinery S.r.l. - CUI 40383916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.509 62.729 65.125 57.801 36.506 40.595
Current Assets - - - - 12.115 64.565 65.947 73.083 152.713 224.690
Inventories - - - - 649 26.857 38.703 56.252 137.107 201.647
Receivables - - - - 11.201 28.111 20.495 15.141 12.519 7.177
Cash - - - - 265 9.597 6.749 1.691 3.086 15.866
Shareholders Funds - - - - -23.908 -41.736 -26.732 -41.952 69.626 129.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.531 172.991 162.673 177.720 119.593 171.123
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.690 euro in 2024 which includes Inventories of 201.647 euro, Receivables of 7.177 euro and cash availability of 15.866 euro.
The company's Equity was valued at 129.434 euro, while total Liabilities amounted to 171.123 euro. Equity increased by 60.197 euro, from 69.626 euro in 2023, to 129.434 in 2024.

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