The most important financial indicators for the company Klm Print Production Srl - Unique Identification Number 31399530:
sales in 2023 was
240.965
euro, registering a net profit of
24.474
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -15.0%, from 284.307 euro in the year 2022, to 240.965 euro in 2023.
The Net Profit increased by 272 euro, from 24.275 euro in 2022, to 24.474 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.746
19.459
35.040
103.489
177.286
166.206
159.407
140.107
98.773
Current Assets
53.616
87.945
112.531
99.441
122.001
164.972
148.405
131.659
144.187
138.863
Inventories
57
24.714
6.288
20.023
45.340
81.752
57.015
62.421
65.277
71.829
Receivables
20.755
45.425
73.362
62.505
69.743
72.473
61.339
64.103
76.990
63.126
Cash
32.804
17.806
32.881
16.914
6.918
10.747
30.051
5.135
1.920
3.908
Shareholders Funds
14.583
17.943
23.622
36.305
89.049
139.973
139.636
95.110
68.943
79.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.531
64.484
109.236
108.034
134.069
206.927
176.678
197.038
214.086
157.803
Income in Advance
14.502
15.047
15.031
14.394
2.373
2.116
174
170
1.570
170
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
"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
138.863 euro in 2023 which includes Inventories of
71.829 euro, Receivables of
63.126 euro and cash availability of
3.908 euro.
The company's Equity was valued at
79.663 euro, while total Liabilities amounted to
157.803 euro.
Equity increased by 10.929 euro, from 68.943 euro in 2022, to 79.663 in 2023.
The Debt Ratio was 66.4% in the year 2023.
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