Financial results - KUTAMETAL SRL

Financial Summary - Kutametal Srl
Unique identification code: 16826050
Registration number: J40/6519/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
954
Employees
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Company Kutametal Srl with Fiscal Code 16826050 recorded a turnover of 2024 of - , with a net profit of 954 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kutametal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.094 0 0 0 0 537 1 1 1.233
Total Expenses - EUR 432 139 164 190 138 117 326 893 110 122
Gross Profit/Loss - EUR -432 955 -164 -190 -138 -117 211 -893 -109 1.111
Net Profit/Loss - EUR -432 955 -164 -190 -138 -117 195 -893 -109 954
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KUTAMETAL SRL

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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 - Kutametal Srl - CUI 16826050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 354 282 107 0 0 0 0 0 0
Current Assets 23.733 23.466 23.067 22.633 22.184 21.752 20.992 20.178 20.038 20.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.251 1.227 1.218 1.197 1.176 1.155 865 18 20 54
Cash 22.482 22.239 21.850 21.436 21.008 20.597 20.127 20.159 20.018 20.847
Shareholders Funds 22.000 22.548 22.003 21.409 20.856 20.344 20.088 19.257 19.090 19.937
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.043 1.272 1.346 1.331 1.328 1.409 904 921 948 963
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 20.847 euro.
The company's Equity was valued at 19.937 euro, while total Liabilities amounted to 963 euro. Equity increased by 954 euro, from 19.090 euro in 2023, to 19.937 in 2024.

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