Company Porta Kmi Romania Srl with Fiscal Code 15624380
recorded a turnover of 2024 of
34.497.976,
with a net profit of
3.403.036
and having an average number of employees of
263.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Porta Kmi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.156.520
14.836.205
17.100.731
18.642.492
18.844.776
22.684.039
28.519.809
35.102.305
31.050.108
34.497.976
Total Income - EUR
13.423.661
14.868.282
17.268.012
18.900.730
19.071.191
22.857.333
28.972.373
35.295.656
31.036.968
34.651.600
Total Expenses - EUR
13.092.283
14.238.802
16.488.043
17.763.398
17.487.426
19.732.984
25.140.921
31.031.313
28.084.054
30.682.761
Gross Profit/Loss - EUR
331.378
629.480
779.968
1.137.332
1.583.765
3.124.349
3.831.452
4.264.343
2.952.914
3.968.839
Net Profit/Loss - EUR
331.378
592.493
621.877
974.028
1.336.970
2.651.363
3.254.098
3.668.875
2.519.735
3.403.036
Employees
240
261
271
276
295
273
288
279
261
263
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 11.7%, from 31.050.108 euro in the year 2023, to 34.497.976 euro in 2024.
The Net Profit increased by 897.384 euro, from 2.519.735 euro in 2023, to 3.403.036 in the last year.
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Financial Rating - PORTA KMI ROMANIA SRL
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Financial Reports - Porta Kmi Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Porta Kmi Romania Srl - CUI 15624380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.214.995
8.705.661
8.711.794
9.546.899
9.249.191
8.770.369
9.333.404
10.286.437
11.251.527
13.405.788
Current Assets
5.905.491
5.103.173
5.772.159
6.713.138
7.525.504
9.718.849
10.563.425
10.231.827
10.034.594
10.033.398
Inventories
1.539.272
1.376.960
1.573.941
1.688.561
1.572.580
1.820.660
2.590.825
2.685.221
2.412.887
2.656.896
Receivables
3.194.376
2.545.035
3.050.303
4.113.669
3.534.941
3.347.680
3.632.216
4.285.841
4.461.836
5.108.982
Cash
1.171.843
1.181.178
1.147.915
910.908
2.417.983
4.550.508
4.340.383
3.260.765
3.159.871
2.267.520
Shareholders Funds
13.374.237
12.806.014
13.211.192
14.916.670
14.834.540
16.225.109
17.499.992
18.630.057
18.968.121
19.906.317
Social Capital
12.272.011
11.122.537
10.934.325
10.733.661
9.455.709
9.276.451
9.070.737
9.098.879
9.071.287
9.020.590
Debts
1.692.893
1.022.489
1.283.558
1.361.516
1.962.000
2.273.485
2.403.105
1.897.183
2.376.933
3.537.425
Income in Advance
0
0
1.352
1.048
2.032
1.456
898
439
175
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.033.398 euro in 2024 which includes Inventories of
2.656.896 euro, Receivables of
5.108.982 euro and cash availability of
2.267.520 euro.
The company's Equity was valued at
19.906.317 euro, while total Liabilities amounted to
3.537.425 euro.
Equity increased by 1.044.204 euro, from 18.968.121 euro in 2023, to 19.906.317 in 2024.
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