Financial results - KRYPTON GROUP COMEX SRL

Financial Summary - Krypton Group Comex Srl
Unique identification code: 12938256
Registration number: J40/3852/2000
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-10.499
Employees
1
Open Account
Company Krypton Group Comex Srl with Fiscal Code 12938256 recorded a turnover of 2024 of - , with a net profit of -10.499 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krypton Group Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.193 162.001 126.777 127.963 126.987 38.834 39.021 7.639 0 0
Total Income - EUR 224.931 162.031 127.941 127.985 127.876 43.158 39.183 7.640 0 3.013
Total Expenses - EUR 212.226 147.847 131.360 191.874 113.450 51.723 51.007 20.952 11.891 13.444
Gross Profit/Loss - EUR 12.705 14.184 -3.419 -63.890 14.425 -8.565 -11.824 -13.313 -11.891 -10.431
Net Profit/Loss - EUR 12.705 13.640 -4.640 -65.169 13.146 -8.843 -12.216 -13.389 -11.891 -10.499
Employees 4 4 4 4 3 1 1 1 1 1
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 - Krypton Group Comex Srl - CUI 12938256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.678 30.730 18.826 28.421 23.022 21.287 19.246 16.067 14.205 1.680
Current Assets 92.532 66.676 84.210 81.932 91.206 90.496 92.623 79.570 80.991 62.143
Inventories 61.358 44.044 55.767 53.649 59.856 64.659 59.831 57.572 57.397 56.491
Receivables 22.133 21.699 27.478 27.908 30.395 25.154 30.277 21.741 22.621 5.505
Cash 9.041 933 966 375 955 683 2.516 258 972 147
Shareholders Funds -41.239 -27.178 -38.329 -102.795 -87.658 -94.838 -104.951 -118.666 -130.197 -80.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.067 128.276 142.488 213.369 202.059 206.854 217.019 214.512 225.426 144.186
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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.143 euro in 2024 which includes Inventories of 56.491 euro, Receivables of 5.505 euro and cash availability of 147 euro.
The company's Equity was valued at -80.303 euro, while total Liabilities amounted to 144.186 euro. Equity increased by 49.166 euro, from -130.197 euro in 2023, to -80.303 in 2024.

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