Financial results - KIM GLOBAL TRANS S.R.L.

Financial Summary - Kim Global Trans S.r.l.
Unique identification code: 42763172
Registration number: J13/1675/2020
Nace: 4939
Sales - Ron
26.304
Net Profit - Ron
-7.790
Employees
1
Open Account
Company Kim Global Trans S.r.l. with Fiscal Code 42763172 recorded a turnover of 2024 of 26.304, with a net profit of -7.790 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kim Global Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.303 28.256 40.910 30.145 26.304
Total Income - EUR - - - - - 7.303 28.256 63.419 30.859 27.396
Total Expenses - EUR - - - - - 6.350 34.200 62.691 46.887 34.992
Gross Profit/Loss - EUR - - - - - 952 -5.944 728 -16.029 -7.596
Net Profit/Loss - EUR - - - - - 945 -6.350 94 -16.337 -7.790
Employees - - - - - 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 decreased by -12.3%, from 30.145 euro in the year 2023, to 26.304 euro in 2024.
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 - Kim Global Trans S.r.l. - CUI 42763172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.963 23.501 30.058 19.365 9.092
Current Assets - - - - - 4.336 3.966 695 4.414 4.931
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 688 0 0 0 231
Cash - - - - - 3.648 3.966 695 4.414 4.700
Shareholders Funds - - - - - 986 -5.386 -5.309 -21.629 -29.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.313 32.853 36.061 45.408 43.636
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 4.700 euro.
The company's Equity was valued at -29.298 euro, while total Liabilities amounted to 43.636 euro. Equity decreased by -7.790 euro, from -21.629 euro in 2023, to -29.298 in 2024.

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