Financial results - KMC COLORS S.R.L.

Financial Summary - Kmc Colors S.r.l.
Unique identification code: 39605377
Registration number: J06/793/2018
Nace: 2553
Sales - Ron
263.278
Net Profit - Ron
3.695
Employees
8
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Company Kmc Colors S.r.l. with Fiscal Code 39605377 recorded a turnover of 2024 of 263.278, with a net profit of 3.695 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmc Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.970 101.469 106.600 126.520 187.341 263.278
Total Income - EUR - - - - 16.970 127.597 149.736 138.668 209.433 308.978
Total Expenses - EUR - - - - 7.785 87.930 132.311 117.402 188.976 305.121
Gross Profit/Loss - EUR - - - - 9.185 39.667 17.425 21.266 20.456 3.856
Net Profit/Loss - EUR - - - - 9.015 38.729 16.278 20.248 19.036 3.695
Employees - - - - 1 3 3 3 3 8
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 41.3%, from 187.341 euro in the year 2023, to 263.278 euro in 2024. The Net Profit decreased by -15.234 euro, from 19.036 euro in 2023, to 3.695 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 - Kmc Colors S.r.l. - CUI 39605377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.732 46.138 90.937 103.002 531.994 496.780
Current Assets - - - - 9.676 21.223 18.429 27.267 196.428 36.661
Inventories - - - - 55 1.524 4.001 4.217 4.691 8.320
Receivables - - - - 321 11.541 4.436 6.484 173.160 20.848
Cash - - - - 9.300 8.158 9.993 16.566 18.578 7.494
Shareholders Funds - - - - 9.058 43.480 58.793 72.606 91.422 87.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.350 23.881 50.573 59.856 427.079 269.260
Income in Advance - - - - 0 0 0 0 219.321 183.492
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.661 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 20.848 euro and cash availability of 7.494 euro.
The company's Equity was valued at 87.570 euro, while total Liabilities amounted to 269.260 euro. Equity decreased by -3.341 euro, from 91.422 euro in 2023, to 87.570 in 2024. The Debt Ratio was 49.8% in the year 2024.

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