Financial results - KM & PRILU SRL

Financial Summary - Km & Prilu Srl
Unique identification code: 34131361
Registration number: J04/185/2015
Nace: 4619
Sales - Ron
68.080
Net Profit - Ron
28.320
Employees
1
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Company Km & Prilu Srl with Fiscal Code 34131361 recorded a turnover of 2024 of 68.080, with a net profit of 28.320 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km & Prilu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.823 56.536 27.815 39.975 47.228 47.308 46.250 58.759 85.080 68.080
Total Income - EUR 16.823 56.536 27.815 39.975 51.045 48.948 46.250 58.759 85.084 68.080
Total Expenses - EUR 8.293 14.188 19.028 17.913 21.303 16.854 18.222 18.895 22.012 38.965
Gross Profit/Loss - EUR 8.530 42.348 8.787 22.062 29.742 32.094 28.029 39.864 63.072 29.114
Net Profit/Loss - EUR 8.025 40.920 8.509 21.662 29.231 31.621 27.622 39.276 62.349 28.320
Employees 0 1 1 1 1 1 1 1 2 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 decreased by -19.5%, from 85.080 euro in the year 2023, to 68.080 euro in 2024. The Net Profit decreased by -33.681 euro, from 62.349 euro in 2023, to 28.320 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 - Km & Prilu Srl - CUI 34131361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.926 6.066 0 0 543 42 522 33.470
Current Assets 8.297 50.820 51.169 69.506 105.478 57.639 55.436 92.262 134.724 125.300
Inventories 0 0 0 0 0 0 0 0 345 39
Receivables 6.882 39.259 49.205 68.112 94.388 44.097 35.861 57.028 117.758 120.392
Cash 1.416 11.561 1.964 1.395 11.090 13.543 19.575 35.233 16.621 4.869
Shareholders Funds 8.070 40.964 48.780 69.547 97.431 44.511 46.099 85.518 124.359 97.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 9.856 11.316 6.026 8.047 13.129 9.880 6.786 10.887 61.227
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.300 euro in 2024 which includes Inventories of 39 euro, Receivables of 120.392 euro and cash availability of 4.869 euro.
The company's Equity was valued at 97.543 euro, while total Liabilities amounted to 61.227 euro. Equity decreased by -26.120 euro, from 124.359 euro in 2023, to 97.543 in 2024.

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