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Financial results - KM SYSTEMS & MAINTENANCE S.R.L.

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Financial Summary - Km Systems & Maintenance S.r.l.
Unique identification code: 41099786
Registration number: J08/1668/2019
Nace: 3314
Sales - Ron
55.183
Net Profit - Ron
52.591
Employees
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Company Km Systems & Maintenance S.r.l. with Fiscal Code 41099786 recorded a turnover of 2021 of 55.183, with a net profit of 52.591 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km Systems & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.113 55.198 55.489 - - -
Total Income - EUR - - - - 48.113 55.198 55.489 - - -
Total Expenses - EUR - - - - 3.013 809 1.097 - - -
Gross Profit/Loss - EUR - - - - 45.099 54.389 54.392 - - -
Net Profit/Loss - EUR - - - - 43.656 52.733 52.883 - - -
Employees - - - - 0 0 0 - - -
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 2.8%, from 55.198 euro in the year 2020, to 55.489 euro in 2021. The Net Profit increased by 1.319 euro, from 52.733 euro in 2020, to 52.883 in the last year.
Sales - Ron
Net Profit - Ron
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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 Systems & Maintenance S.r.l. - CUI 41099786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1 1 - - -
Current Assets - - - - 47.267 100.759 101.817 - - -
Inventories - - - - 0 0 7.114 - - -
Receivables - - - - 21.068 100.128 90.993 - - -
Cash - - - - 26.199 631 3.709 - - -
Shareholders Funds - - - - 43.698 95.603 85.720 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.569 5.157 16.097 - - -
Income in Advance - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.817 euro in 2021 which includes Inventories of 7.114 euro, Receivables of 90.993 euro and cash availability of 3.709 euro.
The company's Equity was valued at 85.720 euro, while total Liabilities amounted to 16.097 euro. Equity decreased by -7.762 euro, from 95.603 euro in 2020, to 85.720 in 2021.
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