Financial results - KMD TRIPS S.R.L.

Financial Summary - Kmd Trips S.r.l.
Unique identification code: 45268314
Registration number: J40/20625/2021
Nace: 4939
Sales - Ron
3.761
Net Profit - Ron
-6.707
Employees
1
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Company Kmd Trips S.r.l. with Fiscal Code 45268314 recorded a turnover of 2024 of 3.761, with a net profit of -6.707 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmd Trips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.193 45.800 3.761
Total Income - EUR - - - - - - - 18.206 45.800 3.761
Total Expenses - EUR - - - - - - - 7.486 35.336 10.430
Gross Profit/Loss - EUR - - - - - - - 10.721 10.464 -6.669
Net Profit/Loss - EUR - - - - - - - 10.447 10.075 -6.707
Employees - - - - - - - 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 -91.7%, from 45.800 euro in the year 2023, to 3.761 euro in 2024. The Net Profit decreased by -10.018 euro, from 10.075 euro in 2023, to 0 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 - Kmd Trips S.r.l. - CUI 45268314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.100 10.606
Current Assets - - - - - - - 10.704 10.682 5.051
Inventories - - - - - - - 0 180 179
Receivables - - - - - - - 49 64 992
Cash - - - - - - - 10.654 10.437 3.880
Shareholders Funds - - - - - - - 10.487 20.530 13.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 216 5.251 1.948
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2024 which includes Inventories of 179 euro, Receivables of 992 euro and cash availability of 3.880 euro.
The company's Equity was valued at 13.709 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -6.707 euro, from 20.530 euro in 2023, to 13.709 in 2024.

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