Financial results - KMC TOSTAO S.R.L.

Financial Summary - Kmc Tostao S.r.l.
Unique identification code: 13644275
Registration number: J16/744/2000
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kmc Tostao S.r.l. with Fiscal Code 13644275 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.988 0 0 0 0 0 0 0 0 -
Total Income - EUR 1.988 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 1.443 23.988 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR 546 -23.988 0 0 0 0 0 0 0 -
Net Profit/Loss - EUR 486 -23.988 0 0 0 0 0 0 0 -
Employees 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KMC TOSTAO S.R.L.

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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 Tostao S.r.l. - CUI 13644275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.973 181 178 174 171 168 164 165 164 -
Current Assets 12.597 12.818 12.601 11.769 11.541 11.323 11.072 11.106 11.072 -
Inventories 8.676 9.142 8.987 8.822 8.652 8.488 8.299 8.325 8.300 -
Receivables 1.979 2.028 1.994 1.968 1.929 1.893 1.851 1.857 1.851 -
Cash 1.943 1.647 1.619 979 961 942 921 924 921 -
Shareholders Funds -12.773 -36.630 -36.010 -35.349 -34.665 -34.008 -33.253 -33.357 -33.255 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 53.011 54.249 53.331 51.752 50.750 49.788 48.684 48.835 48.687 -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.072 euro in 2023 which includes Inventories of 8.300 euro, Receivables of 1.851 euro and cash availability of 921 euro.
The company's Equity was valued at -33.255 euro, while total Liabilities amounted to 48.687 euro.

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