Financial results - KM.191 SRL

Financial Summary - Km.191 Srl
Unique identification code: 1483345
Registration number: J38/104/1992
Nace: 4322
Sales - Ron
5.469
Net Profit - Ron
-3.528
Employees
1
Open Account
Company Km.191 Srl with Fiscal Code 1483345 recorded a turnover of 2024 of 5.469, with a net profit of -3.528 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km.191 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.406 5.469
Total Income - EUR 0 0 0 0 0 0 0 0 2.425 5.469
Total Expenses - EUR 5.289 0 0 0 0 0 0 0 7.712 8.942
Gross Profit/Loss - EUR -5.289 0 0 0 0 0 0 0 -5.287 -3.473
Net Profit/Loss - EUR -5.289 0 0 0 0 0 0 0 -5.287 -3.528
Employees 1 0 0 0 0 0 0 0 1 1
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 128.5%, from 2.406 euro in the year 2023, to 5.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KM.191 SRL

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Km.191 Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 455 450 443 435 426 418 409 410 1.219 1.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 444 440 432 424 416 408 399 400 348 346
Cash 11 10 10 10 10 10 10 10 872 843
Shareholders Funds -93.954 -92.996 -91.422 -89.745 -88.007 -86.338 -84.424 -84.686 -89.716 -92.743
Social Capital 257 255 250 246 241 237 231 232 231 230
Debts 94.409 93.446 91.865 90.179 88.433 86.756 84.832 85.096 90.935 93.931
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 "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 1.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 843 euro.
The company's Equity was valued at -92.743 euro, while total Liabilities amounted to 93.931 euro. Equity decreased by -3.528 euro, from -89.716 euro in 2023, to -92.743 in 2024.

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