The most important financial indicators for the company Km & Prilu Srl - Unique Identification Number 34131361:
sales in 2023 was
85.080
euro, registering a net profit of
62.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.2%, from 58.759 euro in the year 2022, to 85.080 euro in 2023.
The Net Profit increased by 23.192 euro, from 39.276 euro in 2022, to 62.349 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 -
Km & Prilu Srl - CUI 34131361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
8.926
6.066
0
0
543
42
522
Current Assets
-
8.297
50.820
51.169
69.506
105.478
57.639
55.436
92.262
134.724
Inventories
-
0
0
0
0
0
0
0
0
345
Receivables
-
6.882
39.259
49.205
68.112
94.388
44.097
35.861
57.028
117.758
Cash
-
1.416
11.561
1.964
1.395
11.090
13.543
19.575
35.233
16.621
Shareholders Funds
-
8.070
40.964
48.780
69.547
97.431
44.511
46.099
85.518
124.359
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
227
9.856
11.316
6.026
8.047
13.129
9.880
6.786
10.887
Income in Advance
-
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
"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
134.724 euro in 2023 which includes Inventories of
345 euro, Receivables of
117.758 euro and cash availability of
16.621 euro.
The company's Equity was valued at
124.359 euro, while total Liabilities amounted to
10.887 euro.
Equity increased by 39.100 euro, from 85.518 euro in 2022, to 124.359 in 2023.
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Comments - Km & Prilu Srl