Financial results - KULBEN IMPEX S.R.L.

Financial Summary - Kulben Impex S.r.l.
Unique identification code: 40397890
Registration number: J05/75/2019
Nace: 2599
Sales - Ron
118.829
Net Profit - Ron
122
Employees
7
Open Account
Company Kulben Impex S.r.l. with Fiscal Code 40397890 recorded a turnover of 2024 of 118.829, with a net profit of 122 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kulben Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.696 87.185 98.028 145.109 118.829
Total Income - EUR - - - - 0 16.696 87.185 98.028 145.109 158.334
Total Expenses - EUR - - - - 1.971 31.374 73.273 106.084 136.084 154.448
Gross Profit/Loss - EUR - - - - -1.971 -14.677 13.912 -8.057 9.025 3.886
Net Profit/Loss - EUR - - - - -1.971 -14.844 13.040 -9.037 7.608 122
Employees - - - - 0 4 5 7 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 decreased by -17.7%, from 145.109 euro in the year 2023, to 118.829 euro in 2024. The Net Profit decreased by -7.443 euro, from 7.608 euro in 2023, to 122 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 - Kulben Impex S.r.l. - CUI 40397890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.239 34.227 23.249 13.070 32.530 19.347
Current Assets - - - - 9.134 8.217 28.350 37.468 49.279 23.193
Inventories - - - - 9.050 7.009 20.130 29.883 36.437 13.565
Receivables - - - - 12 962 4.379 4.981 9.611 4.885
Cash - - - - 72 246 3.841 2.604 3.231 4.742
Shareholders Funds - - - - -1.928 -16.736 -3.325 -12.373 -4.727 -4.579
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.302 59.180 54.924 62.910 86.536 47.119
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.193 euro in 2024 which includes Inventories of 13.565 euro, Receivables of 4.885 euro and cash availability of 4.742 euro.
The company's Equity was valued at -4.579 euro, while total Liabilities amounted to 47.119 euro. Equity increased by 122 euro, from -4.727 euro in 2023, to -4.579 in 2024.

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