The most important financial indicators for the company Kmg Rompetrol Development Srl - Unique Identification Number 34225555:
sales in 2023 was
18.246.347
euro, registering a net profit of
2.194.936
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.5%, from 10.486.791 euro in the year 2022, to 18.246.347 euro in 2023.
The Net Profit decreased by -258.761 euro, from 2.461.160 euro in 2022, to 2.194.936 in the last year.
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 Rompetrol Development Srl - CUI 34225555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
19.378.793
31.778.007
44.134.171
87.280.046
83.494.393
Current Assets
-
8.854
8.583
8.304
8.152
3.943.382
7.657.567
5.445.991
12.207.358
16.798.844
Inventories
-
0
0
0
0
0
0
0
0
46
Receivables
-
1
8
8
8
1.568.724
7.586.649
2.136.746
3.299.877
5.993.446
Cash
-
8.854
8.574
8.297
8.144
2.374.658
70.918
3.309.246
8.907.480
10.805.351
Shareholders Funds
-
8.674
8.416
8.141
7.966
22.884.712
24.311.226
26.243.541
28.279.177
29.781.869
Social Capital
-
8.999
8.907
8.756
8.596
22.128.798
21.709.289
21.227.864
21.293.724
21.229.152
Debts
-
180
167
164
186
494.417
15.581.705
23.876.944
71.802.293
70.256.026
Income in Advance
-
0
0
0
0
0
0
0
0
540.164
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.798.844 euro in 2023 which includes Inventories of
46 euro, Receivables of
5.993.446 euro and cash availability of
10.805.351 euro.
The company's Equity was valued at
29.781.869 euro, while total Liabilities amounted to
70.256.026 euro.
Equity increased by 1.588.447 euro, from 28.279.177 euro in 2022, to 29.781.869 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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