Financial results - K.M. TRUST & PARTNERS SRL

Financial Summary - K.m. Trust & Partners Srl
Unique identification code: 18208900
Registration number: J40/20870/2005
Nace: 7830
Sales - Ron
530.329
Net Profit - Ron
149.834
Employees
3
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Company K.m. Trust & Partners Srl with Fiscal Code 18208900 recorded a turnover of 2024 of 530.329, with a net profit of 149.834 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.m. Trust & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.379 228.667 257.789 252.173 497.399 322.493 355.000 432.961 526.445 530.329
Total Income - EUR 194.754 230.203 259.725 252.445 503.409 332.328 355.887 434.890 528.227 532.695
Total Expenses - EUR 185.219 198.604 223.165 287.760 399.583 300.178 318.757 364.991 445.757 347.934
Gross Profit/Loss - EUR 9.535 31.599 36.560 -35.315 103.826 32.151 37.129 69.900 82.470 184.761
Net Profit/Loss - EUR 7.009 25.457 34.000 -37.837 99.048 29.507 34.345 66.504 74.326 149.834
Employees 2 2 2 3 4 5 4 4 5 3
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 increased by 1.3%, from 526.445 euro in the year 2023, to 530.329 euro in 2024. The Net Profit increased by 75.923 euro, from 74.326 euro in 2023, to 149.834 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 - K.m. Trust & Partners Srl - CUI 18208900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446 1.909 4.530 3.645 5.203 6.723 20.558 21.101 35.393 32.856
Current Assets 32.974 46.788 56.122 34.205 163.188 110.903 110.761 135.195 159.753 253.726
Inventories 0 0 0 0 0 0 3.808 4.236 5.211 5.655
Receivables 26.372 15.212 11.550 4.904 93.197 56.000 69.791 98.296 150.325 213.289
Cash 6.602 31.576 44.572 29.301 70.063 54.903 37.162 32.662 4.217 34.783
Shareholders Funds -48.658 -22.706 11.678 -28.347 71.249 38.637 43.272 75.459 83.254 158.712
Social Capital 8.279 8.195 8.056 7.908 7.755 7.608 7.439 7.462 7.440 7.398
Debts 84.376 72.885 50.712 67.155 98.492 82.310 88.170 81.020 112.146 126.027
Income in Advance 0 0 0 0 0 0 0 0 2.638 3.342
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.726 euro in 2024 which includes Inventories of 5.655 euro, Receivables of 213.289 euro and cash availability of 34.783 euro.
The company's Equity was valued at 158.712 euro, while total Liabilities amounted to 126.027 euro. Equity increased by 75.923 euro, from 83.254 euro in 2023, to 158.712 in 2024. The Debt Ratio was 43.7% in the year 2024.

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