Financial results - SERRAMENTI KTM S.R.L.

Financial Summary - Serramenti Ktm S.r.l.
Unique identification code: 45785086
Registration number: J04/439/2022
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Serramenti Ktm S.r.l. with Fiscal Code 45785086 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serramenti Ktm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.758 0 0
Total Income - EUR - - - - - - - 17.166 365 0
Total Expenses - EUR - - - - - - - 22.596 1.725 0
Gross Profit/Loss - EUR - - - - - - - -5.430 -1.360 0
Net Profit/Loss - EUR - - - - - - - -5.611 -1.360 0
Employees - - - - - - - 1 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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SERRAMENTI KTM S.R.L.

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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 - Serramenti Ktm S.r.l. - CUI 45785086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.338 17.043 16.948
Inventories - - - - - - - 205 204 203
Receivables - - - - - - - 17.472 15.896 15.807
Cash - - - - - - - 661 943 938
Shareholders Funds - - - - - - - -5.570 -6.914 -6.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.908 23.957 23.823
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.948 euro in 2024 which includes Inventories of 203 euro, Receivables of 15.807 euro and cash availability of 938 euro.
The company's Equity was valued at -6.875 euro, while total Liabilities amounted to 23.823 euro.

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