The most important financial indicators for the company Kmc Solutions Grup S.r.l. - Unique Identification Number 16548639:
sales in 2023 was
-
euro, registering a net profit of
-2.011
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -
Kmc Solutions Grup S.r.l. - CUI 16548639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.672
418
584
1.658
1.110
2.175
1.309
1.376
1.501
1.551
Inventories
0
0
10
0
31
30
30
29
29
29
Receivables
0
3
0
420
614
2.119
1.193
1.288
1.397
1.480
Cash
2.672
415
573
1.237
465
26
86
59
75
43
Shareholders Funds
-28.059
-35.162
-40.067
-43.384
-51.861
-55.035
-55.712
-55.785
-62.007
-63.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.854
35.641
40.780
45.102
53.118
57.366
57.117
57.240
63.601
65.467
Income in Advance
0
63
0
0
11
11
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551 euro in 2023 which includes Inventories of
29 euro, Receivables of
1.480 euro and cash availability of
43 euro.
The company's Equity was valued at
-63.830 euro, while total Liabilities amounted to
65.467 euro.
Equity decreased by -2.011 euro, from -62.007 euro in 2022, to -63.830 in 2023.
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