Financial results - KLM LOGISTIC S.R.L.

Financial Summary - Klm Logistic S.r.l.
Unique identification code: 12417150
Registration number: J27/358/1999
Nace: 4941
Sales - Ron
486.344
Net Profit - Ron
24.438
Employees
3
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Company Klm Logistic S.r.l. with Fiscal Code 12417150 recorded a turnover of 2024 of 486.344, with a net profit of 24.438 and having an average number of employees of 3. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.640 200.481 234.146 225.106 172.601 183.615 278.322 338.348 456.792 486.344
Total Income - EUR 202.678 208.317 242.891 232.234 176.649 189.647 290.806 348.694 474.339 513.153
Total Expenses - EUR 181.480 185.737 230.672 194.847 150.720 150.853 224.249 278.446 388.403 473.456
Gross Profit/Loss - EUR 21.198 22.580 12.219 37.387 25.929 38.794 66.557 70.248 85.937 39.697
Net Profit/Loss - EUR 18.994 18.967 9.918 35.071 24.164 36.941 63.709 67.114 81.913 24.438
Employees 4 4 4 3 2 2 3 1 2 3
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 7.1%, from 456.792 euro in the year 2023, to 486.344 euro in 2024. The Net Profit decreased by -57.017 euro, from 81.913 euro in 2023, to 24.438 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 Logistic S.r.l. - CUI 12417150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.614 81.249 99.756 78.693 94.080 136.623 177.507 282.152 289.506 384.667
Current Assets 57.904 66.585 59.277 74.137 89.293 111.710 115.917 116.332 201.052 149.795
Inventories 194 127 125 437 1.788 2.683 2.709 4.116 12.640 7.938
Receivables 40.263 45.499 43.212 45.570 38.908 41.758 63.133 101.110 135.964 119.362
Cash 17.447 20.959 15.940 28.129 48.597 67.269 50.075 11.106 52.449 22.495
Shareholders Funds 12.136 21.382 30.938 65.441 88.338 118.347 173.853 213.966 279.218 243.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.382 126.453 128.095 87.388 95.084 130.034 119.572 184.519 217.162 290.903
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 149.795 euro in 2024 which includes Inventories of 7.938 euro, Receivables of 119.362 euro and cash availability of 22.495 euro.
The company's Equity was valued at 243.559 euro, while total Liabilities amounted to 290.903 euro. Equity decreased by -34.099 euro, from 279.218 euro in 2023, to 243.559 in 2024.

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