The most important financial indicators for the company Ktk Steel Distribution Srl - Unique Identification Number 32386601:
sales in 2023 was
33.730.235
euro, registering a net profit of
-1.961.464
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 48.207.272 euro in the year 2022, to 33.730.235 euro in 2023.
The Net Profit decreased by -504.997 euro, from 506.533 euro in 2022, to 0 in the last year.
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 -
Ktk Steel Distribution Srl - CUI 32386601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.649
94.989
513.327
410.201
225.886
708.464
2.225.899
2.665.720
4.535.522
5.213.428
Current Assets
856.617
2.115.096
2.788.828
4.095.262
6.712.673
8.094.259
13.178.130
22.244.991
29.985.934
23.693.413
Inventories
112.242
165.649
644.751
1.053.335
921.166
2.227.080
3.278.798
5.639.266
4.968.382
3.425.584
Receivables
698.429
1.852.140
2.111.493
2.849.891
5.739.255
5.761.741
9.143.006
14.368.790
22.045.308
17.066.892
Cash
45.946
97.307
32.585
192.037
52.251
105.437
756.326
2.236.935
2.972.244
3.200.937
Shareholders Funds
312.139
664.934
807.684
1.351.642
2.245.448
3.150.734
3.486.552
4.833.667
5.636.272
3.657.717
Social Capital
197.541
199.190
197.161
193.825
190.268
186.583
183.046
178.986
382.320
987.650
Debts
643.884
1.546.134
2.507.512
3.166.993
4.693.727
5.658.513
11.931.181
20.092.553
28.905.690
25.265.357
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.693.413 euro in 2023 which includes Inventories of
3.425.584 euro, Receivables of
17.066.892 euro and cash availability of
3.200.937 euro.
The company's Equity was valued at
3.657.717 euro, while total Liabilities amounted to
25.265.357 euro.
Equity decreased by -1.961.464 euro, from 5.636.272 euro in 2022, to 3.657.717 in 2023.
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