Financial results - SISTEMPLAST KSM S.R.L.

Financial Summary - Sistemplast Ksm S.r.l.
Unique identification code: 46216186
Registration number: J35/2404/2022
Nace: 4332
Sales - Ron
56.755
Net Profit - Ron
1.184
Employees
1
Open Account
Company Sistemplast Ksm S.r.l. with Fiscal Code 46216186 recorded a turnover of 2024 of 56.755, with a net profit of 1.184 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistemplast Ksm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.756 88.735 56.755
Total Income - EUR - - - - - - - 20.756 88.735 56.755
Total Expenses - EUR - - - - - - - 19.914 72.446 55.031
Gross Profit/Loss - EUR - - - - - - - 842 16.289 1.724
Net Profit/Loss - EUR - - - - - - - 543 15.534 1.184
Employees - - - - - - - 1 1 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 decreased by -35.7%, from 88.735 euro in the year 2023, to 56.755 euro in 2024. The Net Profit decreased by -14.263 euro, from 15.534 euro in 2023, to 1.184 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 - Sistemplast Ksm S.r.l. - CUI 46216186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.119 22.829 15.715
Inventories - - - - - - - 8.009 4.489 5.027
Receivables - - - - - - - 6.102 11.467 7.155
Cash - - - - - - - 8 6.873 3.533
Shareholders Funds - - - - - - - 584 16.117 1.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.535 11.375 16.051
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.715 euro in 2024 which includes Inventories of 5.027 euro, Receivables of 7.155 euro and cash availability of 3.533 euro.
The company's Equity was valued at 1.253 euro, while total Liabilities amounted to 16.051 euro. Equity decreased by -14.774 euro, from 16.117 euro in 2023, to 1.253 in 2024.

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