Financial results - KMG ROMPETROL DEVELOPMENT SRL

Financial Summary - Kmg Rompetrol Development Srl
Unique identification code: 34225555
Registration number: J2015003052406
Nace: 6820
Sales - Ron
21.546.714
Net Profit - Ron
6.182.728
Employees
5
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Company Kmg Rompetrol Development Srl with Fiscal Code 34225555 recorded a turnover of 2024 of 21.546.714, with a net profit of 6.182.728 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.225.684 5.851.181 8.578.298 10.486.791 18.246.347 21.546.714
Total Income - EUR 0 0 0 0 2.268.232 5.966.935 8.632.825 10.840.448 18.558.308 21.821.528
Total Expenses - EUR 324 170 133 26 1.407.261 3.125.103 4.972.869 8.029.932 14.217.463 14.676.889
Gross Profit/Loss - EUR -324 -170 -133 -26 860.972 2.841.831 3.659.956 2.810.516 4.340.845 7.144.639
Net Profit/Loss - EUR -324 -170 -133 -26 756.531 2.439.214 3.178.967 2.461.160 2.194.936 6.182.728
Employees 0 0 0 0 0 1 1 5 6 5
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 18.8%, from 18.246.347 euro in the year 2023, to 21.546.714 euro in 2024. The Net Profit increased by 4.000.059 euro, from 2.194.936 euro in 2023, to 6.182.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmg Rompetrol Development Srl - CUI 34225555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.378.793 31.778.007 44.134.171 87.280.046 83.494.393 69.533.415
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 18.835.372
Inventories 0 0 0 0 0 0 0 0 46 0
Receivables 1 8 8 8 1.568.724 7.586.649 2.136.746 3.299.877 5.993.446 5.277.087
Cash 8.854 8.574 8.297 8.144 2.374.658 70.918 3.309.246 8.907.480 10.805.351 13.558.285
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 35.195.054
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 0
Debts 180 167 164 186 494.417 15.581.705 23.876.944 71.802.293 70.256.026 52.937.727
Income in Advance 0 0 0 0 0 0 0 0 540.164 537.145
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 "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 18.835.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.277.087 euro and cash availability of 13.558.285 euro.
The company's Equity was valued at 35.195.054 euro, while total Liabilities amounted to 52.937.727 euro. Equity increased by 5.579.628 euro, from 29.781.869 euro in 2023, to 35.195.054 in 2024. The Debt Ratio was 59.7% in the year 2024.

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