Financial results - KMD TRUST SOLUTIONS S.R.L.

Financial Summary - Kmd Trust Solutions S.r.l.
Unique identification code: 16556062
Registration number: J2004000967327
Nace: 6831
Sales - Ron
497.856
Net Profit - Ron
-10.533
Employees
2
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Company Kmd Trust Solutions S.r.l. with Fiscal Code 16556062 recorded a turnover of 2024 of 497.856, with a net profit of -10.533 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.371 45.604 39.500 32.391 33.459 32.798 35.722 43.548 154.583 497.856
Total Income - EUR 47.025 54.018 39.500 57.004 33.459 32.798 62.737 43.705 154.845 498.275
Total Expenses - EUR 60.298 45.846 42.902 61.693 21.207 18.228 59.072 42.604 268.335 504.953
Gross Profit/Loss - EUR -13.272 8.172 -3.402 -4.689 12.253 14.570 3.665 1.100 -113.490 -6.678
Net Profit/Loss - EUR -14.680 7.099 -4.538 -5.162 11.918 14.267 3.113 664 -114.731 -10.533
Employees 0 1 1 1 1 1 1 1 1 2
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 223.9%, from 154.583 euro in the year 2023, to 497.856 euro in 2024.
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 Trust Solutions S.r.l. - CUI 16556062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.144 36.888 29.544 54.006 48.220 42.197 57.098 64.988 42.612 22.037
Current Assets 58.197 2.268 316 325 296 1.012 4.510 1.062 4.965 43.247
Inventories 0 0 0 0 0 0 0 0 0 4.293
Receivables 0 20 0 0 1 582 3 4 1.567 2.713
Cash 58.197 2.248 316 325 294 430 4.507 1.057 3.398 36.241
Shareholders Funds 54.515 7.322 2.660 -2.551 9.417 23.505 26.097 26.843 -87.970 -98.011
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.826 31.834 27.200 56.881 39.099 19.703 35.511 80.299 135.547 163.537
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.247 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 2.713 euro and cash availability of 36.241 euro.
The company's Equity was valued at -98.011 euro, while total Liabilities amounted to 163.537 euro. Equity decreased by -10.533 euro, from -87.970 euro in 2023, to -98.011 in 2024.

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