Financial results - KTR-METALKRAFT SOLUTIONS S.R.L.

Financial Summary - Ktr-Metalkraft Solutions S.r.l.
Unique identification code: 40810006
Registration number: J26/737/2019
Nace: 2511
Sales - Ron
150.346
Net Profit - Ron
108.776
Employees
2
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Company Ktr-Metalkraft Solutions S.r.l. with Fiscal Code 40810006 recorded a turnover of 2024 of 150.346, with a net profit of 108.776 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktr-Metalkraft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.690 15.830 12.618 15.938 106.719 150.346
Total Income - EUR - - - - 25.693 15.848 12.627 15.939 106.757 150.357
Total Expenses - EUR - - - - 13.153 9.197 6.489 4.244 40.989 38.390
Gross Profit/Loss - EUR - - - - 12.540 6.650 6.138 11.695 65.769 111.967
Net Profit/Loss - EUR - - - - 11.963 6.176 5.766 11.315 64.861 108.776
Employees - - - - 1 0 0 1 2 2
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 41.7%, from 106.719 euro in the year 2023, to 150.346 euro in 2024. The Net Profit increased by 44.277 euro, from 64.861 euro in 2023, to 108.776 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 - Ktr-Metalkraft Solutions S.r.l. - CUI 40810006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 483 349
Current Assets - - - - 15.058 19.559 23.865 30.131 97.277 163.954
Inventories - - - - 0 0 564 5.626 341 587
Receivables - - - - 9.917 15.345 13.022 9.505 54.144 86.424
Cash - - - - 5.142 4.213 10.278 14.999 42.792 76.943
Shareholders Funds - - - - 12.005 17.929 21.170 27.001 91.780 154.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.053 1.630 2.695 3.130 5.979 10.120
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.954 euro in 2024 which includes Inventories of 587 euro, Receivables of 86.424 euro and cash availability of 76.943 euro.
The company's Equity was valued at 154.182 euro, while total Liabilities amounted to 10.120 euro. Equity increased by 62.915 euro, from 91.780 euro in 2023, to 154.182 in 2024.

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