Financial results - KUNZ S.R.L.

Financial Summary - Kunz S.r.l.
Unique identification code: 8383939
Registration number: J30/342/1996
Nace: 2599
Sales - Ron
571.304
Net Profit - Ron
-20.876
Employees
32
Open Account
Company Kunz S.r.l. with Fiscal Code 8383939 recorded a turnover of 2024 of 571.304, with a net profit of -20.876 and having an average number of employees of 32. 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 - Kunz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.564 681.219 723.553 613.532 542.047 415.928 754.504 673.395 856.899 571.304
Total Income - EUR 617.283 695.867 735.285 603.313 555.029 435.984 780.310 702.099 846.910 618.256
Total Expenses - EUR 579.810 674.705 726.336 613.059 573.712 448.482 785.646 698.343 850.814 639.132
Gross Profit/Loss - EUR 37.473 21.162 8.949 -9.746 -18.683 -12.498 -5.336 3.755 -3.904 -20.876
Net Profit/Loss - EUR 31.043 17.818 7.222 -15.881 -20.797 -13.838 -5.336 3.755 -3.904 -20.876
Employees 31 34 34 35 33 32 32 31 32 32
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 -33.0%, from 856.899 euro in the year 2023, to 571.304 euro in 2024.
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 - Kunz S.r.l. - CUI 8383939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.394 195.803 187.728 193.525 178.791 154.216 136.437 119.378 97.402 75.364
Current Assets 156.694 81.943 83.577 53.573 45.622 58.528 82.621 116.413 112.118 139.260
Inventories 68.109 67.533 69.498 39.807 39.598 36.360 62.963 89.609 78.040 126.864
Receivables 41.630 8.462 3.973 3.626 5.165 8.746 9.219 15.310 1.950 5.321
Cash 46.955 5.948 10.106 10.140 859 13.422 10.439 11.494 32.127 7.075
Shareholders Funds 220.159 235.731 238.964 218.697 193.665 176.155 166.913 171.186 166.763 145.114
Social Capital 6.884 6.814 6.699 6.576 10.537 10.337 10.108 10.139 10.108 10.052
Debts 39.454 42.553 32.340 28.401 30.749 36.589 52.146 64.606 42.757 69.509
Income in Advance 0 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 "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 139.260 euro in 2024 which includes Inventories of 126.864 euro, Receivables of 5.321 euro and cash availability of 7.075 euro.
The company's Equity was valued at 145.114 euro, while total Liabilities amounted to 69.509 euro. Equity decreased by -20.717 euro, from 166.763 euro in 2023, to 145.114 in 2024.

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