Financial results - KA & SIM SPED SRL

Financial Summary - Ka & Sim Sped Srl
Unique identification code: 21583110
Registration number: J02/798/2007
Nace: 5221
Sales - Ron
458.491
Net Profit - Ron
56.935
Employees
2
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Company Ka & Sim Sped Srl with Fiscal Code 21583110 recorded a turnover of 2024 of 458.491, with a net profit of 56.935 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ka & Sim Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.598 177.443 335.669 223.576 254.320 198.288 184.438 535.674 162.815 458.491
Total Income - EUR 151.043 177.856 336.807 223.888 254.725 199.075 184.696 538.156 163.005 459.289
Total Expenses - EUR 143.388 164.341 308.830 202.856 224.906 174.572 155.646 452.786 155.609 392.065
Gross Profit/Loss - EUR 7.655 13.515 27.976 21.033 29.819 24.503 29.050 85.369 7.396 67.225
Net Profit/Loss - EUR 7.655 12.722 24.479 18.795 27.525 22.722 27.425 80.096 5.963 56.935
Employees 3 3 3 3 3 2 1 1 2 2
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 183.2%, from 162.815 euro in the year 2023, to 458.491 euro in 2024. The Net Profit increased by 51.006 euro, from 5.963 euro in 2023, to 56.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KA & SIM SPED SRL

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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 - Ka & Sim Sped Srl - CUI 21583110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 705 576 450 329 212 99 0 0 732
Current Assets 60.696 32.080 124.572 73.804 33.921 50.057 128.316 103.022 36.660 100.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.135 31.952 120.972 60.018 23.137 33.974 107.340 94.201 28.534 82.093
Cash 33.562 129 3.600 13.786 10.785 16.083 20.976 8.821 8.126 18.737
Shareholders Funds 37.795 4.004 15.485 19.428 19.072 30.552 46.446 80.144 14.237 57.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.901 28.782 109.662 54.826 15.178 19.718 81.969 22.878 22.424 44.454
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.093 euro and cash availability of 18.737 euro.
The company's Equity was valued at 57.107 euro, while total Liabilities amounted to 44.454 euro. Equity increased by 42.950 euro, from 14.237 euro in 2023, to 57.107 in 2024.

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