Company General Km Grup S.r.l. with Fiscal Code 41470816
recorded a turnover of 2022 of
26.638,
with a net profit of
13.192
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Km Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.810
40.227
36.000
26.869
-
-
Total Income - EUR
-
-
-
-
36.810
40.227
36.000
26.869
-
-
Total Expenses - EUR
-
-
-
-
29.096
17.696
16.456
13.335
-
-
Gross Profit/Loss - EUR
-
-
-
-
7.714
22.530
19.544
13.534
-
-
Net Profit/Loss - EUR
-
-
-
-
7.346
22.128
19.228
13.306
-
-
Employees
-
-
-
-
1
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 -25.6%, from 36.000 euro in the year 2021, to 26.869 euro in 2022.
The Net Profit decreased by -5.981 euro, from 19.228 euro in 2021, to 13.306 in the last year.
Check the financial reports for the company - General Km Grup S.r.l.
Financial Rating - GENERAL KM GRUP S.R.L.
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Financial Rating
Payment Limits - General Km Grup S.r.l.
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Prob. of insolvency - General Km Grup S.r.l.
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Insolvency Probability
Financial Reports - General Km Grup 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 -
General Km Grup S.r.l. - CUI 41470816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
87
0
0
0
-
-
Current Assets
-
-
-
-
6.973
35.736
58.135
73.096
-
-
Inventories
-
-
-
-
119
133
130
131
-
-
Receivables
-
-
-
-
1.618
1.774
17.225
9.149
-
-
Cash
-
-
-
-
5.235
33.829
40.780
63.816
-
-
Shareholders Funds
-
-
-
-
7.388
29.376
47.952
61.407
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
-328
6.472
10.293
11.412
-
-
Income in Advance
-
-
-
-
0
0
0
387
-
-
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
"4100 - 4100"
CAEN Financial Year
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.096 euro in 2022 which includes Inventories of
131 euro, Receivables of
9.149 euro and cash availability of
63.816 euro.
The company's Equity was valued at
61.407 euro, while total Liabilities amounted to
11.412 euro.
Equity increased by 13.306 euro, from 47.952 euro in 2021, to 61.407 in 2022.
The Debt Ratio was 15.6% in the year 2022.
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