Financial results - KM.ZERO S.R.L.

Financial Summary - Km.zero S.r.l.
Unique identification code: 15548711
Registration number: J11/429/2003
Nace: 2361
Sales - Ron
380.990
Net Profit - Ron
11.994
Employees
1
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Company Km.zero S.r.l. with Fiscal Code 15548711 recorded a turnover of 2024 of 380.990, with a net profit of 11.994 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km.zero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.947 122.166 197.347 233.593 235.700 314.622 237.003 328.313 384.199 380.990
Total Income - EUR 131.029 122.496 197.347 233.593 235.477 314.622 237.003 328.319 384.199 386.373
Total Expenses - EUR 135.396 120.282 189.108 214.619 213.506 287.566 225.679 314.759 361.957 365.072
Gross Profit/Loss - EUR -4.367 2.214 8.239 18.975 21.971 27.056 11.324 13.560 22.241 21.301
Net Profit/Loss - EUR -4.367 2.214 3.813 16.157 19.600 24.128 9.237 10.769 18.976 11.994
Employees 5 1 1 1 1 1 1 1 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 decreased by -0.3%, from 384.199 euro in the year 2023, to 380.990 euro in 2024. The Net Profit decreased by -6.876 euro, from 18.976 euro in 2023, to 11.994 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.zero S.r.l. - CUI 15548711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.633 7.065 39.192 29.609 21.655
Current Assets 19.856 13.063 29.362 43.544 38.370 60.448 45.472 25.028 29.906 28.518
Inventories 18.466 12.771 19.560 13.166 15.208 35.842 16.958 16.632 10.942 17.473
Receivables 1.583 1.314 544 2.741 2.556 2.990 387 4.338 1.064 1.928
Cash -194 -1.021 9.258 27.637 20.605 21.616 28.127 4.058 17.900 9.117
Shareholders Funds -67.076 -64.178 -59.279 -42.034 -21.620 2.917 12.090 22.897 34.728 30.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.932 77.241 88.641 85.578 59.990 67.403 40.680 41.678 25.424 20.278
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 "2361 - 2361"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.518 euro in 2024 which includes Inventories of 17.473 euro, Receivables of 1.928 euro and cash availability of 9.117 euro.
The company's Equity was valued at 30.445 euro, while total Liabilities amounted to 20.278 euro. Equity decreased by -4.088 euro, from 34.728 euro in 2023, to 30.445 in 2024.

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