Financial results - KLAN M.C. SRL

Financial Summary - Klan M.c. Srl
Unique identification code: 15649643
Registration number: J24/849/2003
Nace: 4941
Sales - Ron
23.562
Net Profit - Ron
-13.302
Employee
1
The most important financial indicators for the company Klan M.c. Srl - Unique Identification Number 15649643: sales in 2023 was 23.562 euro, registering a net profit of -13.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klan M.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.487 105.902 54.444 46.885 30.174 17.888 15.549 12.121 29.073 23.562
Total Income - EUR 118.783 107.207 54.863 46.995 31.737 22.762 29.458 46.945 29.535 24.019
Total Expenses - EUR 105.546 100.589 55.735 51.989 45.270 46.554 48.066 46.548 44.035 37.321
Gross Profit/Loss - EUR 13.237 6.618 -872 -4.995 -13.533 -23.792 -18.608 397 -14.500 -13.302
Net Profit/Loss - EUR 11.226 5.742 -872 -4.995 -13.592 -23.792 -18.608 397 -14.500 -13.302
Employees 1 1 1 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 29.073 euro in the year 2022, to 23.562 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klan M.c. Srl - CUI 15649643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.060 13.882 9.918 6.198 20.691 62.777 50.144 29.936 21.168 21.731
Current Assets 64.738 52.558 40.626 6.050 8.301 7.934 8.278 6.892 4.077 3.235
Inventories 0 0 0 0 0 0 434 0 0 505
Receivables 61.183 49.592 39.201 4.323 7.195 6.077 7.395 4.835 3.981 2.414
Cash 3.555 2.966 1.426 1.727 1.105 1.858 449 2.057 96 316
Shareholders Funds 11.155 16.991 15.945 10.681 -3.108 -26.840 -44.938 -43.545 -58.180 -71.305
Social Capital 223 225 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 39.771 18.199 7.274 917 31.102 98.360 103.138 81.012 84.579 97.034
Income in Advance 0 0 0 0 585 211 755 533 327 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.235 euro in 2023 which includes Inventories of 505 euro, Receivables of 2.414 euro and cash availability of 316 euro.
The company's Equity was valued at -71.305 euro, while total Liabilities amounted to 97.034 euro. Equity decreased by -13.302 euro, from -58.180 euro in 2022, to -71.305 in 2023.

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