Financial results - KM.191 SRL

Financial Summary - Km.191 Srl
Unique identification code: 1483345
Registration number: J38/104/1992
Nace: 4322
Sales - Ron
2.406
Net Profit - Ron
-5.287
Employee
1
The most important financial indicators for the company Km.191 Srl - Unique Identification Number 1483345: sales in 2023 was 2.406 euro, registering a net profit of -5.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Km.191 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.609 0 0 0 0 0 0 0 0 2.406
Total Income - EUR 1.742 0 0 0 0 0 0 0 0 2.425
Total Expenses - EUR 11.916 5.289 0 0 0 0 0 0 0 7.712
Gross Profit/Loss - EUR -10.174 -5.289 0 0 0 0 0 0 0 -5.287
Net Profit/Loss - EUR -10.226 -5.289 0 0 0 0 0 0 0 -5.287
Employees 3 1 0 0 0 0 0 0 0 1
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.

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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 - Km.191 Srl - CUI 1483345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 474 455 450 443 435 426 418 409 410 1.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 424 444 440 432 424 416 408 399 400 348
Cash 50 11 10 10 10 10 10 10 10 872
Shareholders Funds -87.931 -93.954 -92.996 -91.422 -89.745 -88.007 -86.338 -84.424 -84.686 -89.716
Social Capital 255 257 255 250 246 241 237 231 232 231
Debts 88.405 94.409 93.446 91.865 90.179 88.433 86.756 84.832 85.096 90.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 872 euro.
The company's Equity was valued at -89.716 euro, while total Liabilities amounted to 90.935 euro. Equity decreased by -5.287 euro, from -84.686 euro in 2022, to -89.716 in 2023.

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