Financial results - KMI IMPEX SRL

Financial Summary - Kmi Impex Srl
Unique identification code: 34047954
Registration number: J12/283/2015
Nace: 8130
Sales - Ron
71.422
Net Profit - Ron
15.048
Employees
1
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Company Kmi Impex Srl with Fiscal Code 34047954 recorded a turnover of 2024 of 71.422, with a net profit of 15.048 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.811 - 23.406 - 25.472 21.196 48.011 51.557 46.648 71.422
Total Income - EUR 20.811 - 23.406 - 25.472 21.196 48.011 51.557 47.130 71.440
Total Expenses - EUR 18.017 - 34.427 - 32.514 13.233 43.967 50.490 43.341 55.406
Gross Profit/Loss - EUR 2.794 - -11.021 - -7.042 7.963 4.044 1.066 3.790 16.034
Net Profit/Loss - EUR 2.169 - -11.489 - -7.042 7.834 3.322 551 3.328 15.048
Employees 1 - 1 - 1 1 1 2 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 54.0%, from 46.648 euro in the year 2023, to 71.422 euro in 2024. The Net Profit increased by 11.739 euro, from 3.328 euro in 2023, to 15.048 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 - Kmi Impex Srl - CUI 34047954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 - 165 - 159 156 1.004 0 0 0
Current Assets 4.093 - 15.342 - 9.185 15.708 11.797 10.428 30.468 36.720
Inventories 800 - 12.723 - 1.943 964 1.392 1.253 5.676 2.565
Receivables 299 - 295 - 284 36 109 1.748 3.174 17.491
Cash 2.994 - 2.324 - 6.958 14.708 10.296 7.427 21.618 16.664
Shareholders Funds 2.214 - 4.332 - -2.871 5.017 8.228 8.805 10.595 18.405
Social Capital 45 - 44 - 42 41 40 41 40 40
Debts 2.048 - 11.175 - 12.216 10.847 4.572 1.623 19.873 18.315
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.720 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 17.491 euro and cash availability of 16.664 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 18.315 euro. Equity increased by 7.869 euro, from 10.595 euro in 2023, to 18.405 in 2024.

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