Financial results - KMB PROHOME S.R.L.

Financial Summary - Kmb Prohome S.r.l.
Unique identification code: 34267887
Registration number: J2015000369178
Nace: 4782
Sales - Ron
40.413
Net Profit - Ron
12.295
Employees
1
Open Account
Company Kmb Prohome S.r.l. with Fiscal Code 34267887 recorded a turnover of 2024 of 40.413, with a net profit of 12.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmb Prohome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.878 101.033 42.888 215.848 296.651 451.405 370.259 280.434 193.359 40.413
Total Income - EUR 5.878 101.115 42.906 215.991 297.145 451.810 370.453 285.990 193.713 47.764
Total Expenses - EUR 7.696 106.997 60.162 228.179 303.934 435.630 362.340 283.760 201.800 35.101
Gross Profit/Loss - EUR -1.818 -5.882 -17.256 -12.188 -6.788 16.180 8.113 2.230 -8.087 12.663
Net Profit/Loss - EUR -1.995 -7.731 -17.685 -14.347 -9.756 12.081 4.385 -627 -10.025 12.295
Employees 1 1 1 2 2 2 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 -79.0%, from 193.359 euro in the year 2023, to 40.413 euro in 2024. The Net Profit increased by 12.295 euro, from 0 euro in 2023, to 12.295 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 - Kmb Prohome S.r.l. - CUI 34267887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.835 18.371 14.617 9.982 5.990 2.870 404 75 9.320
Current Assets 3.651 38.258 26.749 87.796 101.002 123.348 115.092 146.412 146.357 196.467
Inventories 3.434 3.804 6.866 55.099 39.110 52.127 49.431 59.906 55.042 87.529
Receivables 0 33.200 19.352 25.866 52.979 59.970 62.490 75.443 87.129 107.720
Cash 217 1.254 531 6.831 8.913 11.252 3.171 11.064 4.187 1.218
Shareholders Funds -1.950 -9.660 -27.182 -41.028 -49.989 -36.960 -31.755 -32.481 -42.408 -29.876
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 5.601 70.774 72.732 143.613 160.360 166.298 149.717 179.297 188.840 235.663
Income in Advance 0 0 0 626 614 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.467 euro in 2024 which includes Inventories of 87.529 euro, Receivables of 107.720 euro and cash availability of 1.218 euro.
The company's Equity was valued at -29.876 euro, while total Liabilities amounted to 235.663 euro. Equity increased by 12.295 euro, from -42.408 euro in 2023, to -29.876 in 2024.

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