Financial results - KARMATRANS KRM COMPANY SRL

Financial Summary - Karmatrans Krm Company Srl
Unique identification code: 34216212
Registration number: J25/76/2015
Nace: 4941
Sales - Ron
2.582.032
Net Profit - Ron
1.030
Employees
23
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Company Karmatrans Krm Company Srl with Fiscal Code 34216212 recorded a turnover of 2024 of 2.582.032, with a net profit of 1.030 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmatrans Krm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.542 205.855 356.417 725.795 1.036.673 1.546.851 1.879.690 2.155.689 2.269.053 2.582.032
Total Income - EUR 67.737 209.454 366.999 739.948 1.081.425 1.640.803 2.003.057 2.465.552 2.519.978 2.688.062
Total Expenses - EUR 60.132 192.950 287.466 623.429 989.060 1.577.734 1.858.256 2.313.214 2.361.768 2.683.661
Gross Profit/Loss - EUR 7.605 16.503 79.534 116.519 92.364 63.068 144.800 152.339 158.210 4.401
Net Profit/Loss - EUR 5.971 13.801 76.093 109.120 79.595 52.762 121.347 126.724 133.080 1.030
Employees 3 3 5 10 13 16 0 24 22 23
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 14.4%, from 2.269.053 euro in the year 2023, to 2.582.032 euro in 2024. The Net Profit decreased by -131.306 euro, from 133.080 euro in 2023, to 1.030 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 - Karmatrans Krm Company Srl - CUI 34216212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.163 83.656 107.101 240.020 277.567 187.678 349.390 676.617 1.054.701 1.489.531
Current Assets 12.389 13.657 69.848 109.771 229.776 372.506 207.604 197.796 415.936 539.214
Inventories 0 0 0 0 0 0 5.219 0 0 25.963
Receivables 12.234 11.953 60.135 102.310 215.519 323.689 188.353 182.162 407.779 508.348
Cash 155 1.704 9.713 7.461 14.257 48.817 14.031 15.634 8.157 4.904
Shareholders Funds 6.018 19.757 106.462 213.627 288.929 212.172 356.922 444.198 575.931 575.761
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 76.534 77.557 70.487 136.163 218.414 348.012 200.071 430.215 907.828 1.457.603
Income in Advance 0 0 0 0 0 0 0 0 0 5.126
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 "4941 - 4941"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.214 euro in 2024 which includes Inventories of 25.963 euro, Receivables of 508.348 euro and cash availability of 4.904 euro.
The company's Equity was valued at 575.761 euro, while total Liabilities amounted to 1.457.603 euro. Equity increased by 3.049 euro, from 575.931 euro in 2023, to 575.761 in 2024. The Debt Ratio was 71.5% in the year 2024.

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