Company Km & Gi. Int-Ro Srl with Fiscal Code 30903787
recorded a turnover of 2024 of
162.924,
with a net profit of
5.166
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Km & Gi. Int-Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.170
139.967
129.324
143.446
148.681
185.030
145.824
158.742
131.530
162.924
Total Income - EUR
150.873
140.302
139.627
157.174
209.040
215.837
164.480
194.118
159.153
167.082
Total Expenses - EUR
129.980
139.927
132.028
154.520
193.366
206.887
153.519
190.366
186.681
157.029
Gross Profit/Loss - EUR
20.893
375
7.598
2.653
15.674
8.950
10.960
3.752
-27.527
10.053
Net Profit/Loss - EUR
18.357
204
6.410
1.218
13.683
7.252
9.633
2.355
-28.843
5.166
Employees
16
11
16
17
16
19
17
17
15
10
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 24.6%, from 131.530 euro in the year 2023, to 162.924 euro in 2024.
The Net Profit increased by 5.166 euro, from 0 euro in 2023, to 5.166 in the last year.
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Financial Rating - KM & GI. INT-RO SRL
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Financial Reports - Km & Gi. Int-Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Km & Gi. Int-Ro Srl - CUI 30903787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
549
5.875
5.206
16.792
4.185
4.499
3.780
3.981
5.518
Current Assets
92.892
86.267
109.493
156.223
160.558
136.376
115.323
91.269
116.519
130.628
Inventories
74.160
64.619
93.753
144.017
150.965
106.980
105.284
86.792
104.251
113.999
Receivables
16.274
9.407
15.443
6.166
8.202
15.064
4.637
1.935
4.544
9.302
Cash
2.458
12.241
298
6.040
1.390
14.332
5.403
2.542
7.724
7.327
Shareholders Funds
42.092
41.867
47.569
47.914
60.669
66.771
74.924
77.511
48.433
53.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.800
44.949
67.799
113.516
116.681
73.790
44.898
17.538
72.067
82.818
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.628 euro in 2024 which includes Inventories of
113.999 euro, Receivables of
9.302 euro and cash availability of
7.327 euro.
The company's Equity was valued at
53.328 euro, while total Liabilities amounted to
82.818 euro.
Equity increased by 5.166 euro, from 48.433 euro in 2023, to 53.328 in 2024.
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