Financial results - KMG ROMPETROL SRL

Financial Summary - Kmg Rompetrol Srl
Unique identification code: 27516586
Registration number: J2010009817406
Nace: 7020
Sales - Ron
44.697.571
Net Profit - Ron
4.768.077
Employees
247
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Company Kmg Rompetrol Srl with Fiscal Code 27516586 recorded a turnover of 2024 of 44.697.571, with a net profit of 4.768.077 and having an average number of employees of 247. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmg Rompetrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.658.070 39.726.521 41.630.385 42.241.978 47.995.295 36.752.040 31.940.039 49.208.190 55.029.822 44.697.571
Total Income - EUR 61.662.058 61.585.721 60.332.393 67.661.343 67.719.857 61.023.890 56.875.973 105.882.158 90.844.930 78.504.201
Total Expenses - EUR 71.103.657 61.785.546 62.957.586 62.865.528 59.976.918 57.988.403 55.992.244 102.583.662 86.101.296 73.391.707
Gross Profit/Loss - EUR -9.441.599 -199.826 -2.625.193 4.795.815 7.742.939 3.035.487 883.728 3.298.495 4.743.634 5.112.493
Net Profit/Loss - EUR -9.441.599 -199.826 -4.014.816 4.375.356 6.890.740 2.722.083 822.879 3.209.210 4.284.847 4.768.077
Employees 314 350 224 241 252 215 206 208 228 247
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 -18.3%, from 55.029.822 euro in the year 2023, to 44.697.571 euro in 2024. The Net Profit increased by 507.177 euro, from 4.284.847 euro in 2023, to 4.768.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmg Rompetrol Srl - CUI 27516586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.444.108 18.615.496 18.803.116 21.098.974 21.311.650 18.834.189 13.839.095 11.045.621 9.157.887 10.428.291
Current Assets 144.985.300 100.806.629 154.766.989 135.398.082 252.086.283 363.534.017 309.544.641 354.111.234 360.141.094 422.027.754
Inventories 339.579 46.197 21.090 27.542 10.925 8.213 5.231 8.120 15.057 3.455
Receivables 140.748.975 97.439.610 142.234.584 118.243.340 240.682.151 327.034.689 278.142.887 325.189.043 346.625.742 390.852.357
Cash 3.896.747 3.320.823 12.511.315 17.127.200 11.393.207 36.491.115 31.396.522 28.914.071 13.500.295 31.171.943
Shareholders Funds 3.196.970 2.964.540 10.573.600 19.218.972 25.114.694 27.360.662 27.556.622 30.897.008 35.088.161 39.660.140
Social Capital 6.624.252 6.556.694 6.445.743 6.327.452 6.204.914 6.087.284 5.952.292 25.214.397 25.137.936 24.997.447
Debts 155.773.679 117.167.661 161.300.241 137.729.282 248.724.441 355.494.194 296.040.718 334.539.124 334.548.868 392.993.072
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.027.754 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 390.852.357 euro and cash availability of 31.171.943 euro.
The company's Equity was valued at 39.660.140 euro, while total Liabilities amounted to 392.993.072 euro. Equity increased by 4.768.077 euro, from 35.088.161 euro in 2023, to 39.660.140 in 2024.

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