Financial results - TWOMAR KONTACT SERVICES SRL

Financial Summary - Twomar Kontact Services Srl
Unique identification code: 26043722
Registration number: J2009001028039
Nace: 2511
Sales - Ron
1.499.719
Net Profit - Ron
84.756
Employees
17
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Company Twomar Kontact Services Srl with Fiscal Code 26043722 recorded a turnover of 2024 of 1.499.719, with a net profit of 84.756 and having an average number of employees of 17. 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 - Twomar Kontact Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.380 546.681 936.003 754.536 713.843 470.759 969.897 1.526.656 1.520.995 1.499.719
Total Income - EUR 124.935 547.894 939.410 860.497 692.356 504.155 1.076.940 1.479.128 1.486.613 1.569.606
Total Expenses - EUR 124.295 310.541 895.028 847.654 689.842 492.681 1.061.566 1.392.370 1.264.323 1.471.614
Gross Profit/Loss - EUR 640 237.353 44.382 12.843 2.514 11.474 15.373 86.757 222.290 97.992
Net Profit/Loss - EUR 640 199.655 40.408 5.142 312 9.583 13.103 75.034 165.160 84.756
Employees 14 28 36 27 24 16 17 14 17 17
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 -0.8%, from 1.520.995 euro in the year 2023, to 1.499.719 euro in 2024. The Net Profit decreased by -79.482 euro, from 165.160 euro in 2023, to 84.756 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 - Twomar Kontact Services Srl - CUI 26043722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.151 15.462 13.227 40.705 29.333 47.493 33.864 35.005 595.803 577.335
Current Assets 12.820 279.089 225.862 161.020 150.124 165.585 319.639 396.683 301.062 173.005
Inventories 5.369 1.710 16.041 115.121 75.426 106.927 228.617 140.865 16.964 22.213
Receivables 3.121 269.244 154.128 41.261 53.889 30.492 70.754 240.073 276.592 131.516
Cash 4.330 8.135 55.692 4.638 20.809 28.166 20.268 15.744 7.506 19.275
Shareholders Funds -36.439 163.588 113.663 65.761 73.467 76.652 88.056 86.307 176.405 155.751
Social Capital 45 45 44 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts 67.409 130.963 125.425 135.963 114.420 136.426 265.448 345.381 251.978 227.489
Income in Advance 0 0 0 0 0 0 0 0 468.482 367.100
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.005 euro in 2024 which includes Inventories of 22.213 euro, Receivables of 131.516 euro and cash availability of 19.275 euro.
The company's Equity was valued at 155.751 euro, while total Liabilities amounted to 227.489 euro. Equity decreased by -19.668 euro, from 176.405 euro in 2023, to 155.751 in 2024. The Debt Ratio was 30.3% in the year 2024.

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