Financial results - KLM CARRIER S.R.L.

Financial Summary - Klm Carrier S.r.l.
Unique identification code: 31607780
Registration number: J03/610/2013
Nace: 4941
Sales - Ron
548.170
Net Profit - Ron
29.168
Employees
4
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Company Klm Carrier S.r.l. with Fiscal Code 31607780 recorded a turnover of 2024 of 548.170, with a net profit of 29.168 and having an average number of employees of 4. 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 - Klm Carrier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.614 33.393 5.282 73.918 186.915 235.942 247.733 116.655 301.338 548.170
Total Income - EUR 16.614 33.393 5.282 73.918 187.375 237.554 259.782 139.560 313.332 573.626
Total Expenses - EUR 8.223 11.145 9.701 21.751 146.769 217.214 234.330 172.893 285.816 539.841
Gross Profit/Loss - EUR 8.391 22.248 -4.419 52.167 40.605 20.341 25.452 -33.333 27.516 33.785
Net Profit/Loss - EUR 7.892 21.247 -4.578 50.265 38.750 17.973 23.105 -34.671 24.466 29.168
Employees 1 1 1 1 4 5 4 2 4 4
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 82.9%, from 301.338 euro in the year 2023, to 548.170 euro in 2024. The Net Profit increased by 4.838 euro, from 24.466 euro in 2023, to 29.168 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 - Klm Carrier S.r.l. - CUI 31607780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.442 22.703 16.962 30.859 27.936 21.535 32.139 41.441 34.100 28.512
Current Assets 66.701 44.922 25.292 26.727 74.942 139.311 98.775 89.396 180.461 232.832
Inventories 6 6 6 0 842 57 9.972 6.443 31 30
Receivables 55.850 37.989 20.654 22.571 76.748 126.536 91.686 99.334 193.700 240.898
Cash 10.845 6.927 4.632 4.156 -2.648 12.717 -2.883 -16.380 -13.270 -8.096
Shareholders Funds 85.335 58.949 37.175 53.054 80.351 95.712 108.183 63.176 87.451 116.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.808 8.676 5.080 4.532 22.552 65.133 22.730 67.661 127.110 145.214
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 "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 232.832 euro in 2024 which includes Inventories of 30 euro, Receivables of 240.898 euro and cash availability of -8.096 euro.
The company's Equity was valued at 116.130 euro, while total Liabilities amounted to 145.214 euro. Equity increased by 29.168 euro, from 87.451 euro in 2023, to 116.130 in 2024.

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