Financial results - K.R.M. COMP IMPEX 2000 SRL

Financial Summary - K.r.m. Comp Impex 2000 Srl
Unique identification code: 8937074
Registration number: J1996009041407
Nace: 4641
Sales - Ron
23.490
Net Profit - Ron
-4.535
Employees
1
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Company K.r.m. Comp Impex 2000 Srl with Fiscal Code 8937074 recorded a turnover of 2023 of 23.490, with a net profit of -4.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.r.m. Comp Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.374 41.358 40.224 24.051 25.204 22.621 20.252 20.406 23.622 -
Total Income - EUR 32.374 41.358 40.224 24.051 25.204 22.621 20.252 20.406 23.622 -
Total Expenses - EUR 30.454 38.809 43.219 31.371 31.839 29.836 25.321 27.655 27.946 -
Gross Profit/Loss - EUR 1.921 2.549 -2.995 -7.320 -6.635 -7.215 -5.069 -7.249 -4.324 -
Net Profit/Loss - EUR 949 1.731 -3.397 -7.561 -6.887 -7.442 -5.254 -7.453 -4.560 -
Employees 0 1 1 1 1 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 increased by 16.1%, from 20.406 euro in the year 2022, to 23.622 euro in 2023.
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.r.m. Comp Impex 2000 Srl - CUI 8937074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.765 3.727 3.664 3.597 3.527 3.460 3.383 3.394 3.384 -
Current Assets 27.410 36.575 36.734 36.152 36.428 40.816 42.117 42.582 51.045 -
Inventories 23.186 32.134 32.586 31.985 31.904 35.128 36.856 37.145 40.866 -
Receivables 1.407 1.351 1.127 1.495 1.727 2.463 2.568 2.708 2.629 -
Cash 2.817 3.090 3.021 2.672 2.797 3.225 2.693 2.729 7.550 -
Shareholders Funds -35.148 -33.058 -35.896 -42.798 -48.856 -55.371 -59.398 -67.035 -71.391 -
Social Capital 2.028 2.007 1.973 1.937 1.900 1.864 1.822 1.828 1.823 -
Debts 66.323 73.361 76.294 82.546 88.812 99.648 104.898 113.010 125.820 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.045 euro in 2023 which includes Inventories of 40.866 euro, Receivables of 2.629 euro and cash availability of 7.550 euro.
The company's Equity was valued at -71.391 euro, while total Liabilities amounted to 125.820 euro. Equity decreased by -4.560 euro, from -67.035 euro in 2022, to -71.391 in 2023.

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