Financial results - METAL KLS SRL

Financial Summary - Metal Kls Srl
Unique identification code: 30470780
Registration number: J12/1988/2012
Nace: 2511
Sales - Ron
889.024
Net Profit - Ron
103.855
Employees
1
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Company Metal Kls Srl with Fiscal Code 30470780 recorded a turnover of 2024 of 889.024, with a net profit of 103.855 and having an average number of employees of 1. 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 - Metal Kls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.945 694.600 1.028.964 611.774 469.958 486.845 393.854 435.278 148.394 889.024
Total Income - EUR 3.635 707.606 1.041.606 625.729 489.850 831.285 481.878 375.019 247.492 889.687
Total Expenses - EUR 124.629 701.336 1.002.115 622.305 565.672 491.995 385.607 346.684 171.239 776.689
Gross Profit/Loss - EUR -120.994 6.271 39.491 3.423 -75.821 339.290 96.271 28.335 76.253 112.998
Net Profit/Loss - EUR -121.052 361 19.163 105 -80.609 331.464 93.056 24.944 74.992 103.855
Employees 5 20 22 18 14 13 2 6 3 1
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 502.5%, from 148.394 euro in the year 2023, to 889.024 euro in 2024. The Net Profit increased by 29.282 euro, from 74.992 euro in 2023, to 103.855 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 - Metal Kls Srl - CUI 30470780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.279 306.656 293.218 275.938 246.757 226.032 204.895 80.194 76.766 160.855
Current Assets 79.562 123.428 204.126 229.369 346.462 486.186 521.107 460.763 220.503 512.382
Inventories 23.015 53.555 21.187 89.496 94.708 97.526 102.638 20.934 20.088 6.979
Receivables 55.932 65.165 176.097 133.246 229.655 357.113 396.649 426.410 184.564 416.547
Cash 616 4.708 6.842 6.628 22.099 31.547 21.820 13.419 15.851 88.856
Shareholders Funds -130.700 -129.006 -107.366 -105.674 -184.236 150.720 240.434 24.993 99.909 170.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.294 559.090 439.958 461.159 642.211 440.273 378.232 419.531 194.378 502.749
Income in Advance 194.247 179.927 164.753 149.822 135.244 121.225 107.336 96.433 2.982 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 512.382 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 416.547 euro and cash availability of 88.856 euro.
The company's Equity was valued at 170.489 euro, while total Liabilities amounted to 502.749 euro. Equity increased by 71.139 euro, from 99.909 euro in 2023, to 170.489 in 2024.

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