Financial results - KPM TECHNIK SRL

Financial Summary - Kpm Technik Srl
Unique identification code: 13994521
Registration number: J2001000749355
Nace: 2841
Sales - Ron
390.126
Net Profit - Ron
34.281
Employees
5
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Company Kpm Technik Srl with Fiscal Code 13994521 recorded a turnover of 2024 of 390.126, with a net profit of 34.281 and having an average number of employees of 5. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpm Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.252 466.807 - 498.471 435.726 281.536 323.969 319.545 408.466 390.126
Total Income - EUR 481.075 471.633 - 545.769 522.219 330.089 362.962 329.019 408.989 407.256
Total Expenses - EUR 472.256 440.904 - 583.431 616.224 325.599 316.638 370.754 386.824 361.505
Gross Profit/Loss - EUR 8.819 30.729 - -37.662 -94.005 4.490 46.323 -41.735 22.165 45.751
Net Profit/Loss - EUR 7.122 25.564 - -42.646 -97.639 1.744 43.084 -44.930 18.897 34.281
Employees 10 11 - 15 12 7 5 6 5 5
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 decreased by -4.0%, from 408.466 euro in the year 2023, to 390.126 euro in 2024. The Net Profit increased by 15.490 euro, from 18.897 euro in 2023, to 34.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpm Technik Srl - CUI 13994521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.452 51.472 - 533.822 472.706 481.341 386.065 330.916 293.833 203.681
Current Assets 195.602 113.327 - 199.671 109.869 138.388 174.660 176.706 181.008 186.162
Inventories 0 37 - 45.065 78.911 106.810 88.594 105.643 77.753 65.963
Receivables 64.356 94.264 - 53.790 27.387 14.347 30.041 15.048 32.146 69.073
Cash 131.246 19.026 - 100.816 3.572 17.231 56.025 56.015 71.109 51.125
Shareholders Funds 193.516 103.875 - 156.550 55.161 55.859 97.704 53.077 71.813 86.901
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.913 67.432 - 370.337 371.169 441.267 373.483 367.107 315.636 215.817
Income in Advance 0 0 - 210.571 159.281 124.460 90.603 88.285 88.017 87.525
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.162 euro in 2024 which includes Inventories of 65.963 euro, Receivables of 69.073 euro and cash availability of 51.125 euro.
The company's Equity was valued at 86.901 euro, while total Liabilities amounted to 215.817 euro. Equity increased by 15.490 euro, from 71.813 euro in 2023, to 86.901 in 2024. The Debt Ratio was 55.3% in the year 2024.

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