The most important financial indicators for the company Km Automatic S.r.l. - Unique Identification Number 23174928:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Km Automatic S.r.l. - CUI 23174928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
190
194
1.027
2.441
4.334
Current Assets
27.767
28.022
20.192
15.055
16.504
15.777
15.478
15.135
15.182
15.136
Inventories
513
0
0
0
0
0
0
0
0
0
Receivables
16.282
15.542
15.611
11.141
12.662
12.010
11.782
11.521
11.556
11.521
Cash
10.972
12.480
4.580
3.914
3.842
3.768
3.696
3.614
3.625
3.614
Shareholders Funds
12.908
20.038
17.853
12.930
14.368
13.495
13.239
12.945
12.986
12.885
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.193
10.425
3.365
2.318
2.327
2.282
2.239
2.189
2.196
2.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.521 euro and cash availability of
3.614 euro.
The company's Equity was valued at
12.885 euro, while total Liabilities amounted to
2.250 euro.
Equity decreased by -61 euro, from 12.986 euro in 2022, to 12.885 in 2023.
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