| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.887.993 | 655.399 | 870.168 | 1.447.625 | 1.310.501 | 1.050.432 | 1.553.419 | 1.899.463 | 2.665.928 | 2.626.949 |
| Total Income - EUR | 1.894.980 | 750.512 | 961.602 | 1.495.912 | 1.378.578 | 1.053.401 | 1.573.109 | 1.931.051 | 2.721.407 | 2.686.521 |
| Total Expenses - EUR | 1.644.234 | 850.408 | 956.471 | 1.470.006 | 1.365.191 | 1.017.191 | 1.552.578 | 1.519.190 | 2.329.060 | 2.368.574 |
| Gross Profit/Loss - EUR | 250.746 | -99.896 | 5.131 | 25.906 | 13.387 | 36.211 | 20.531 | 411.861 | 392.347 | 317.947 |
| Net Profit/Loss - EUR | 211.604 | -99.896 | 278 | 21.667 | 11.118 | 29.766 | 16.104 | 348.775 | 342.633 | 280.313 |
| Employees | 4 | 6 | 8 | 7 | 8 | 7 | 10 | 12 | 13 | 13 |
Check the financial reports for the company - Ksm Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.463 | 265.797 | 307.549 | 232.659 | 270.546 | 289.981 | 523.476 | 491.509 | 436.910 | 378.254 |
| Current Assets | 644.492 | 353.820 | 350.954 | 243.518 | 590.209 | 427.432 | 538.105 | 715.752 | 1.108.535 | 1.686.389 |
| Inventories | 228.259 | 282.010 | 295.696 | 101.057 | 322.122 | 253.453 | 229.535 | 566.832 | 888.143 | 1.474.123 |
| Receivables | 191.680 | 71.589 | 36.138 | 99.021 | 179.442 | 112.586 | 113.042 | 81.110 | 137.009 | 103.420 |
| Cash | 224.553 | 221 | 19.120 | 43.439 | 88.645 | 61.392 | 195.528 | 67.811 | 83.383 | 108.846 |
| Shareholders Funds | 190.996 | 89.152 | 223.809 | 250.609 | 256.874 | 250.761 | 261.304 | 524.100 | 738.352 | 905.281 |
| Social Capital | 450 | 445 | 438 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 482.959 | 530.465 | 434.693 | 199.685 | 487.202 | 487.875 | 478.902 | 463.123 | 676.018 | 1.061.540 |
| Income in Advance | 0 | 0 | 0 | 43.747 | 130.779 | 135.886 | 337.173 | 278.935 | 134.923 | 102.416 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - Ksm Utilaje S.r.l.