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Financial results - PRO KEYS & YALE CONSTANTA S.R.L.

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Financial Summary - Pro Keys & Yale Constanta S.r.l.
Unique identification code: 42481716
Registration number: J13/994/2020
Nace: 2562
Sales - Ron
59.963
Net Profit - Ron
20.988
Employees
2
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Company Pro Keys & Yale Constanta S.r.l. with Fiscal Code 42481716 recorded a turnover of 2024 of 59.963, with a net profit of 20.988 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Keys & Yale Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.143 12.208 19.377 32.544 59.963
Total Income - EUR - - - - - 6.143 12.208 19.377 32.544 59.963
Total Expenses - EUR - - - - - 2.321 4.972 8.698 22.525 38.428
Gross Profit/Loss - EUR - - - - - 3.822 7.236 10.679 10.019 21.535
Net Profit/Loss - EUR - - - - - 3.708 6.928 10.287 9.710 20.988
Employees - - - - - 0 0 0 1 2
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 85.3%, from 32.544 euro in the year 2023, to 59.963 euro in 2024. The Net Profit increased by 11.332 euro, from 9.710 euro in 2023, to 20.988 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pro Keys & Yale Constanta S.r.l. - CUI 42481716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 1.633 5.148 12.125 10.557
Current Assets - - - - - 4.916 9.134 16.059 19.407 42.404
Inventories - - - - - 1.396 3.798 6.706 9.499 14.138
Receivables - - - - - 0 0 0 0 70
Cash - - - - - 3.520 5.336 9.353 9.908 28.195
Shareholders Funds - - - - - 3.750 10.594 20.914 30.561 51.378
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.178 173 293 972 1.582
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.404 euro in 2024 which includes Inventories of 14.138 euro, Receivables of 70 euro and cash availability of 28.195 euro.
The company's Equity was valued at 51.378 euro, while total Liabilities amounted to 1.582 euro. Equity increased by 20.988 euro, from 30.561 euro in 2023, to 51.378 in 2024.
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