Financial results - KRYS MARYO AISLAMENTOS SRL

Financial Summary - Krys Maryo Aislamentos Srl
Unique identification code: 32689958
Registration number: J03/94/2014
Nace: 4120
Sales - Ron
492.407
Net Profit - Ron
41.179
Employees
13
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Company Krys Maryo Aislamentos Srl with Fiscal Code 32689958 recorded a turnover of 2024 of 492.407, with a net profit of 41.179 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krys Maryo Aislamentos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.713 153.473 253.834 232.089 377.571 1.472.001 838.617 340.607 401.316 492.407
Total Income - EUR 111.713 155.011 256.170 232.673 378.521 1.477.599 864.477 436.508 725.480 558.383
Total Expenses - EUR 103.486 148.890 298.562 206.684 355.536 1.278.094 903.882 715.815 677.584 509.361
Gross Profit/Loss - EUR 8.227 6.121 -42.392 25.990 22.985 199.505 -39.405 -279.307 47.896 49.023
Net Profit/Loss - EUR 6.581 3.862 -45.438 23.545 19.193 192.191 -43.695 -279.307 42.014 41.179
Employees 4 16 15 12 15 23 25 16 16 13
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 23.4%, from 401.316 euro in the year 2023, to 492.407 euro in 2024. The Net Profit decreased by -600 euro, from 42.014 euro in 2023, to 41.179 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 - Krys Maryo Aislamentos Srl - CUI 32689958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.068 151.285 57.247 140.832 160.301 441.046 456.614 385.108 635.927 544.261
Current Assets 38.547 87.110 41.971 42.046 94.630 736.336 879.830 576.425 449.883 356.944
Inventories 9.824 57.674 7.584 33.047 63.543 263.350 423.452 382.086 136.938 184.729
Receivables 26.563 16.583 30.729 25.678 68.969 464.691 537.724 280.608 303.622 154.610
Cash 2.160 12.853 3.658 -16.679 -37.882 8.295 -81.346 -86.878 9.323 17.604
Shareholders Funds -4.571 -662 -46.089 -21.699 -2.085 190.145 142.234 -136.632 -94.203 -52.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.186 239.847 145.432 204.577 257.016 987.236 1.194.313 1.100.038 1.182.466 1.054.326
Income in Advance 0 0 0 0 0 0 0 0 1.699 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.944 euro in 2024 which includes Inventories of 184.729 euro, Receivables of 154.610 euro and cash availability of 17.604 euro.
The company's Equity was valued at -52.498 euro, while total Liabilities amounted to 1.054.326 euro. Equity increased by 41.179 euro, from -94.203 euro in 2023, to -52.498 in 2024.

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