Financial results - KOTAL ANAMETAL SRL

Financial Summary - Kotal Anametal Srl
Unique identification code: 31913460
Registration number: J28/367/2013
Nace: 2453
Sales - Ron
1.512
Net Profit - Ron
389
Employees
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Company Kotal Anametal Srl with Fiscal Code 31913460 recorded a turnover of 2024 of 1.512, with a net profit of 389 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotal Anametal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.416 -195 788 3.546 38.638 21.085 5.251 0 0 1.512
Total Income - EUR 9.361 6.025 33.631 19.551 57.989 22.681 35.575 30.418 13.141 1.512
Total Expenses - EUR 20.284 16.294 18.061 17.029 46.642 32.392 22.827 16.327 12.621 1.048
Gross Profit/Loss - EUR -10.923 -10.269 15.570 2.521 11.347 -9.711 12.748 14.091 520 463
Net Profit/Loss - EUR -11.205 -10.327 15.233 2.326 10.767 -9.921 12.392 13.787 126 389
Employees 4 3 4 3 5 5 5 4 2 0
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.
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 - Kotal Anametal Srl - CUI 31913460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.154 1.695 17.801 16.142 12.898 8.229 3.720 2.138 1.645 1.222
Current Assets 3.463 2.361 2.070 6.068 21.055 17.293 12.278 12.330 12.289 13.384
Inventories 115 308 303 2.941 18.471 16.479 11.644 11.774 11.739 11.038
Receivables 2.489 1.441 1.526 2.685 2.220 280 373 439 274 272
Cash 858 612 241 442 364 534 262 117 277 2.074
Shareholders Funds -33.764 -43.747 -27.774 -24.938 -13.686 -23.348 -10.438 3.316 3.432 3.802
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 46.381 47.804 47.645 47.149 47.639 48.870 26.437 11.151 10.502 10.805
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.384 euro in 2024 which includes Inventories of 11.038 euro, Receivables of 272 euro and cash availability of 2.074 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 10.805 euro. Equity increased by 389 euro, from 3.432 euro in 2023, to 3.802 in 2024.

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