Financial results - KSB PUMPS AND VALVES LTD DRAGOMELJ SUCURSALA BUCURESTI

Financial Summary - Ksb Pumps And Valves Ltd Dragomelj Sucursala Bucu
Unique identification code: 35314650
Registration number: J2015015080400
Nace: 4664
Sales - Ron
497.359
Net Profit - Ron
11.559
Employees
7
Open Account
Company Ksb Pumps And Valves Ltd Dragomelj Sucursala Bucu with Fiscal Code 35314650 recorded a turnover of 2024 of 497.359, with a net profit of 11.559 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksb Pumps And Valves Ltd Dragomelj Sucursala Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 560.535 334.089 373.512 352.404 364.485 438.884 456.919 497.359
Total Income - EUR - 4 571.090 334.947 373.721 352.418 364.488 439.916 457.087 506.195
Total Expenses - EUR - 199.867 365.294 331.526 369.814 348.915 360.877 434.531 452.524 492.435
Gross Profit/Loss - EUR - -199.862 205.797 3.422 3.907 3.503 3.612 5.385 4.563 13.760
Net Profit/Loss - EUR - -199.862 202.985 2.874 3.282 2.942 3.034 4.523 3.833 11.559
Employees - 4 9 8 0 9 8 8 7 7
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 9.5%, from 456.919 euro in the year 2023, to 497.359 euro in 2024. The Net Profit increased by 7.747 euro, from 3.833 euro in 2023, to 11.559 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 - Ksb Pumps And Valves Ltd Dragomelj Sucursala Bucu - CUI 35314650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.581 47.369 30.578 37.153 20.214 9.006 7.442 9.938 13.189
Current Assets - 19.608 36.271 24.584 80.740 40.811 122.400 41.968 106.258 44.483
Inventories - 0 0 0 0 0 2 122 0 0
Receivables - 15.448 35.379 14.050 37.082 20.657 97.250 15.995 9.221 15.491
Cash - 4.160 892 10.533 43.658 20.154 25.148 25.851 97.037 28.992
Shareholders Funds - -199.862 6.504 9.259 12.362 15.070 17.769 22.348 26.113 37.525
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 239.051 77.321 46.547 198.924 111.046 148.825 27.718 105.750 21.120
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.491 euro and cash availability of 28.992 euro.
The company's Equity was valued at 37.525 euro, while total Liabilities amounted to 21.120 euro. Equity increased by 11.559 euro, from 26.113 euro in 2023, to 37.525 in 2024.

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