Financial results - KMC EURO TERM S.R.L.

Financial Summary - Kmc Euro Term S.r.l.
Unique identification code: 21835608
Registration number: J34/379/2007
Nace: 8299
Sales - Ron
106.129
Net Profit - Ron
1.874
Employees
11
Open Account
Company Kmc Euro Term S.r.l. with Fiscal Code 21835608 recorded a turnover of 2018 of 106.129, with a net profit of 1.874 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.417 159.227 160.735 113.445 - - - - - -
Total Income - EUR 148.519 159.267 160.776 113.458 - - - - - -
Total Expenses - EUR 159.347 167.337 159.149 110.321 - - - - - -
Gross Profit/Loss - EUR -10.828 -8.070 1.627 3.137 - - - - - -
Net Profit/Loss - EUR -10.828 -8.070 1.134 2.003 - - - - - -
Employees 22 21 18 11 - - - - - -
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 -28.1%, from 160.735 euro in the year 2017, to 113.445 euro in 2018. The Net Profit increased by 889 euro, from 1.134 euro in 2017, to 2.003 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 Euro Term S.r.l. - CUI 21835608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 53 52 - - - - - -
Current Assets 62.616 76.807 86.947 70.345 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 17.192 16.763 21.572 10.150 - - - - - -
Cash 45.425 60.044 65.376 60.195 - - - - - -
Shareholders Funds 13.065 4.861 5.917 7.812 - - - - - -
Social Capital 45 45 48 47 - - - - - -
Debts 49.741 71.984 81.120 62.600 - - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.345 euro in 2018 which includes Inventories of 0 euro, Receivables of 10.150 euro and cash availability of 60.195 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 62.600 euro. Equity increased by 2.003 euro, from 5.917 euro in 2017, to 7.812 in 2018.

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