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
16.120
Net Profit - Ron
-15.666
Employees
1
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Company Klan M.c. Srl with Fiscal Code 15649643 recorded a turnover of 2024 of 16.120, with a net profit of -15.666 and having an average number of employees of 1. 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 - Klan M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.902 54.444 46.885 30.174 17.888 15.549 12.121 29.073 23.562 16.120
Total Income - EUR 107.207 54.863 46.995 31.737 22.762 29.458 46.945 29.535 24.019 16.298
Total Expenses - EUR 100.589 55.735 51.989 45.270 46.554 48.066 46.548 44.035 37.321 31.964
Gross Profit/Loss - EUR 6.618 -872 -4.995 -13.533 -23.792 -18.608 397 -14.500 -13.302 -15.666
Net Profit/Loss - EUR 5.742 -872 -4.995 -13.592 -23.792 -18.608 397 -14.500 -13.302 -15.666
Employees 1 1 1 2 2 2 2 2 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 -31.2%, from 23.562 euro in the year 2023, to 16.120 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 - Klan M.c. Srl - CUI 15649643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.882 9.918 6.198 20.691 62.777 50.144 29.936 21.168 21.731 13.292
Current Assets 52.558 40.626 6.050 8.301 7.934 8.278 6.892 4.077 3.235 4.243
Inventories 0 0 0 0 0 434 0 0 505 0
Receivables 49.592 39.201 4.323 7.195 6.077 7.395 4.835 3.981 2.414 2.739
Cash 2.966 1.426 1.727 1.105 1.858 449 2.057 96 316 1.505
Shareholders Funds 16.991 15.945 10.681 -3.108 -26.840 -44.938 -43.545 -58.180 -71.305 -86.573
Social Capital 225 10.466 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 18.199 7.274 917 31.102 98.360 103.138 81.012 84.579 97.034 104.858
Income in Advance 0 0 0 585 211 755 533 327 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 "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 4.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.739 euro and cash availability of 1.505 euro.
The company's Equity was valued at -86.573 euro, while total Liabilities amounted to 104.858 euro. Equity decreased by -15.666 euro, from -71.305 euro in 2023, to -86.573 in 2024.

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