Financial results - KROMATECH TRADE SRL

Financial Summary - Kromatech Trade Srl
Unique identification code: 26275927
Registration number: J2009000964329
Nace: 4614
Sales - Ron
1.565.694
Net Profit - Ron
276.257
Employees
5
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Company Kromatech Trade Srl with Fiscal Code 26275927 recorded a turnover of 2024 of 1.565.694, with a net profit of 276.257 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kromatech Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.285 944.485 562.802 709.507 1.050.976 699.397 845.095 1.142.746 1.280.449 1.565.694
Total Income - EUR 376.033 951.606 680.240 836.192 952.168 703.121 883.219 1.262.029 1.218.851 1.595.984
Total Expenses - EUR 436.538 717.425 666.115 732.400 789.965 671.198 787.359 987.715 1.173.155 1.271.982
Gross Profit/Loss - EUR -60.505 234.181 14.125 103.792 162.203 31.923 95.860 274.313 45.696 324.002
Net Profit/Loss - EUR -60.505 204.900 8.359 93.805 132.498 24.296 76.117 234.484 37.735 276.257
Employees 2 2 2 2 3 4 4 4 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 increased by 23.0%, from 1.280.449 euro in the year 2023, to 1.565.694 euro in 2024. The Net Profit increased by 238.732 euro, from 37.735 euro in 2023, to 276.257 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 - Kromatech Trade Srl - CUI 26275927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.699 268.706 195.254 186.182 222.617 220.526 288.714 337.779 345.386 334.179
Current Assets 181.456 116.758 134.707 276.183 199.076 215.466 220.658 691.245 229.152 502.732
Inventories 116.679 19.872 63.530 216.106 90.408 62.792 92.325 307.062 168.595 350.513
Receivables 36.895 74.949 65.397 46.766 107.699 150.217 126.023 329.157 58.582 147.624
Cash 27.882 21.938 5.780 13.311 969 2.457 2.311 55.026 1.975 4.595
Shareholders Funds 54.931 204.954 8.411 111.732 242.066 261.774 332.086 245.483 53.321 329.280
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 322.587 180.971 321.986 351.130 199.621 244.491 274.333 900.917 673.371 684.891
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.732 euro in 2024 which includes Inventories of 350.513 euro, Receivables of 147.624 euro and cash availability of 4.595 euro.
The company's Equity was valued at 329.280 euro, while total Liabilities amounted to 684.891 euro. Equity increased by 276.257 euro, from 53.321 euro in 2023, to 329.280 in 2024.

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