The most important financial indicators for the company Krontechline Ghm System S.r.l. - Unique Identification Number 25857625:
sales in 2023 was
62.208
euro, registering a net profit of
-11.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 392.2%, from 12.677 euro in the year 2022, to 62.208 euro in 2023.
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 -
Krontechline Ghm System S.r.l. - CUI 25857625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.875
34.499
19.795
-
103.533
71.037
39.776
14.501
2.983
37.607
Current Assets
83.660
102.221
97.457
-
132.014
179.126
133.358
115.367
130.109
133.128
Inventories
14.009
25.374
39.684
-
43.304
52.072
33.098
18.743
18.801
18.841
Receivables
65.441
74.275
49.756
-
81.577
87.570
94.449
92.954
103.553
106.290
Cash
4.209
2.572
8.016
-
7.132
39.484
5.811
3.670
7.755
7.997
Shareholders Funds
-25.112
-34.486
-35.255
-
8.446
29.258
2.496
-52.912
-68.059
-79.064
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
165.647
172.715
153.612
-
227.101
220.905
170.638
182.780
201.150
249.798
Income in Advance
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.128 euro in 2023 which includes Inventories of
18.841 euro, Receivables of
106.290 euro and cash availability of
7.997 euro.
The company's Equity was valued at
-79.064 euro, while total Liabilities amounted to
249.798 euro.
Equity decreased by -11.212 euro, from -68.059 euro in 2022, to -79.064 in 2023.
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