Financial results - KMI LIVAS S.R.L.

Financial Summary - Kmi Livas S.r.l.
Unique identification code: 28170927
Registration number: J10/232/2011
Nace: 4711
Sales - Ron
139.740
Net Profit - Ron
1.594
Employees
4
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Company Kmi Livas S.r.l. with Fiscal Code 28170927 recorded a turnover of 2024 of 139.740, with a net profit of 1.594 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmi Livas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.410 51.227 58.277 57.708 71.418 79.355 68.515 88.555 99.734 139.740
Total Income - EUR 88.410 51.227 58.277 57.708 71.418 79.355 68.579 93.781 100.330 140.165
Total Expenses - EUR 80.038 47.111 55.128 55.928 69.297 78.107 72.860 91.761 104.320 137.375
Gross Profit/Loss - EUR 8.372 4.116 3.149 1.781 2.122 1.248 -4.281 2.020 -3.991 2.790
Net Profit/Loss - EUR 7.033 3.530 2.571 1.203 1.407 422 -4.966 1.082 -4.992 1.594
Employees 0 2 2 2 2 2 3 3 3 4
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 40.9%, from 99.734 euro in the year 2023, to 139.740 euro in 2024. The Net Profit increased by 1.594 euro, from 0 euro in 2023, to 1.594 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 Livas S.r.l. - CUI 28170927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 177 174 0 0 6.270 6.131 6.150 6.132 6.942
Current Assets 24.820 25.854 24.584 21.916 13.455 15.805 11.962 8.900 11.989 14.608
Inventories 17.674 19.330 20.529 20.782 12.295 8.891 10.334 4.705 5.604 7.767
Receivables 4.410 2.728 2.212 32 19 2.460 0 0 2.959 1.377
Cash 2.737 3.795 1.843 1.103 1.141 4.453 1.627 4.195 3.426 5.464
Shareholders Funds 3.725 6.248 8.713 9.757 10.975 11.190 5.975 7.076 2.062 3.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.273 19.782 16.045 12.159 2.480 10.885 12.118 7.975 16.058 17.904
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.608 euro in 2024 which includes Inventories of 7.767 euro, Receivables of 1.377 euro and cash availability of 5.464 euro.
The company's Equity was valued at 3.645 euro, while total Liabilities amounted to 17.904 euro. Equity increased by 1.594 euro, from 2.062 euro in 2023, to 3.645 in 2024.

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