Financial results - KILOM S.R.L.

Financial Summary - Kilom S.r.l.
Unique identification code: 20790966
Registration number: J38/81/2007
Nace: 4741
Sales - Ron
66.684
Net Profit - Ron
564
Employees
2
Open Account
Company Kilom S.r.l. with Fiscal Code 20790966 recorded a turnover of 2024 of 66.684, with a net profit of 564 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.006 50.629 57.228 65.457 114.599 71.567 62.533 94.222 129.637 66.684
Total Income - EUR 42.008 50.667 58.521 66.994 116.570 77.143 76.729 96.090 134.918 67.159
Total Expenses - EUR 29.438 37.659 53.139 62.867 113.815 76.041 74.838 85.928 119.427 65.629
Gross Profit/Loss - EUR 12.570 13.008 5.382 4.127 2.755 1.101 1.891 10.162 15.491 1.530
Net Profit/Loss - EUR 11.298 12.494 4.795 3.464 1.605 404 1.265 9.259 14.394 564
Employees 2 2 2 3 4 4 6 3 3 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 decreased by -48.3%, from 129.637 euro in the year 2023, to 66.684 euro in 2024. The Net Profit decreased by -13.750 euro, from 14.394 euro in 2023, to 564 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 - Kilom S.r.l. - CUI 20790966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 2.853 1.458 288 0 822 594 887 14.566
Current Assets 28.222 29.002 33.252 40.363 47.486 39.902 36.372 53.509 53.429 44.555
Inventories 7.121 8.209 11.711 14.924 10.518 13.474 14.638 23.385 9.061 12.675
Receivables 5.745 4.750 5.684 9.630 18.161 11.708 9.291 12.425 19.298 13.062
Cash 15.355 16.042 15.857 15.808 18.806 14.720 12.443 17.700 25.070 18.819
Shareholders Funds 19.186 20.302 12.471 10.999 8.994 10.432 11.466 9.332 23.698 24.129
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.156 8.819 23.635 30.821 38.780 29.470 25.727 44.771 30.618 34.992
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.555 euro in 2024 which includes Inventories of 12.675 euro, Receivables of 13.062 euro and cash availability of 18.819 euro.
The company's Equity was valued at 24.129 euro, while total Liabilities amounted to 34.992 euro. Equity increased by 564 euro, from 23.698 euro in 2023, to 24.129 in 2024.

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