Financial results - KLM PRINT PRODUCTION SRL

Financial Summary - Klm Print Production Srl
Unique identification code: 31399530
Registration number: J2013000918233
Nace: 1812
Sales - Ron
325.048
Net Profit - Ron
80.374
Employees
4
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Company Klm Print Production Srl with Fiscal Code 31399530 recorded a turnover of 2024 of 325.048, with a net profit of 80.374 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klm Print Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.227 277.821 293.366 354.822 412.883 470.928 392.920 284.307 240.965 325.048
Total Income - EUR 248.902 286.387 297.157 382.178 416.295 472.008 400.661 287.578 255.128 338.815
Total Expenses - EUR 230.917 258.758 255.473 324.946 359.484 408.222 312.441 260.659 228.245 248.276
Gross Profit/Loss - EUR 17.985 27.628 41.684 57.232 56.810 63.786 88.220 26.919 26.883 90.538
Net Profit/Loss - EUR 15.387 23.568 36.252 53.411 52.648 59.583 84.670 24.275 24.474 80.374
Employees 6 11 10 10 9 11 10 7 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 35.7%, from 240.965 euro in the year 2023, to 325.048 euro in 2024. The Net Profit increased by 56.037 euro, from 24.474 euro in 2023, to 80.374 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 Print Production Srl - CUI 31399530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.746 19.459 35.040 103.489 177.286 166.206 159.407 140.107 98.773 89.849
Current Assets 87.945 112.531 99.441 122.001 164.972 148.405 131.659 144.187 138.863 117.626
Inventories 24.714 6.288 20.023 45.340 81.752 57.015 62.421 65.277 71.829 58.250
Receivables 45.425 73.362 62.505 69.743 72.473 61.339 64.103 76.990 63.126 53.749
Cash 17.806 32.881 16.914 6.918 10.747 30.051 5.135 1.920 3.908 5.627
Shareholders Funds 17.943 23.622 36.305 89.049 139.973 139.636 95.110 68.943 79.663 80.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.484 109.236 108.034 134.069 206.927 176.678 197.038 214.086 157.803 126.883
Income in Advance 15.047 15.031 14.394 2.373 2.116 174 170 1.570 170 169
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.626 euro in 2024 which includes Inventories of 58.250 euro, Receivables of 53.749 euro and cash availability of 5.627 euro.
The company's Equity was valued at 80.422 euro, while total Liabilities amounted to 126.883 euro. Equity increased by 1.205 euro, from 79.663 euro in 2023, to 80.422 in 2024. The Debt Ratio was 61.2% in the year 2024.

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