Financial results - KMG 3 SILVA S.R.L.

Financial Summary - Kmg 3 Silva S.r.l.
Unique identification code: 38880344
Registration number: J08/379/2018
Nace: 4614
Sales - Ron
117.375
Net Profit - Ron
97.631
Employees
1
Open Account
Company Kmg 3 Silva S.r.l. with Fiscal Code 38880344 recorded a turnover of 2024 of 117.375, with a net profit of 97.631 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmg 3 Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.575 4.992 12.532 30.322 66.321 28.982 117.375
Total Income - EUR - - - 30.526 5.420 12.583 30.425 66.796 29.435 117.524
Total Expenses - EUR - - - 12.262 18.346 14.302 15.129 14.092 17.940 17.595
Gross Profit/Loss - EUR - - - 18.264 -12.927 -1.719 15.297 52.704 11.495 99.929
Net Profit/Loss - EUR - - - 17.366 -13.077 -2.061 14.405 51.116 11.204 97.631
Employees - - - 0 0 0 0 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 increased by 307.3%, from 28.982 euro in the year 2023, to 117.375 euro in 2024. The Net Profit increased by 86.489 euro, from 11.204 euro in 2023, to 97.631 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 - Kmg 3 Silva S.r.l. - CUI 38880344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.812 20.031 11.552 3.427 0 0 573
Current Assets - - - 12.513 9.188 6.307 23.308 52.498 12.791 104.692
Inventories - - - 0 0 0 65 0 0 0
Receivables - - - 250 156 1.104 15.226 30.417 357 59.834
Cash - - - 12.263 9.032 5.203 8.017 22.082 12.435 44.858
Shareholders Funds - - - 17.409 3.996 1.859 14.454 51.164 11.252 97.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.928 25.250 16.025 12.309 1.361 1.566 7.597
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.834 euro and cash availability of 44.858 euro.
The company's Equity was valued at 97.679 euro, while total Liabilities amounted to 7.597 euro. Equity increased by 86.490 euro, from 11.252 euro in 2023, to 97.679 in 2024.

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