The most important financial indicators for the company Kmk Drei Srl - Unique Identification Number 15596514:
sales in 2023 was
10.754
euro, registering a net profit of
-1.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 74.1%, from 6.195 euro in the year 2022, to 10.754 euro in 2023.
The Net Profit decreased by -2.214 euro, from 2.220 euro in 2022, to 0 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 -
Kmk Drei Srl - CUI 15596514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.192
93.702
91.483
88.693
85.847
82.989
80.243
77.317
77.806
75.718
Current Assets
18.905
19.205
13.175
13.327
15.340
12.793
11.852
11.452
2.496
3.662
Inventories
292
294
291
286
281
276
270
264
265
264
Receivables
18.610
18.905
12.875
13.003
12.618
12.474
11.444
11.147
1.353
2.515
Cash
3
6
8
38
2.441
43
138
41
878
883
Shareholders Funds
-50.513
-54.634
-62.083
-63.533
-61.360
-60.134
-56.952
-52.632
-50.575
-51.716
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
163.609
167.541
166.740
165.553
162.547
155.915
149.047
141.401
130.877
131.096
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.662 euro in 2023 which includes Inventories of
264 euro, Receivables of
2.515 euro and cash availability of
883 euro.
The company's Equity was valued at
-51.716 euro, while total Liabilities amounted to
131.096 euro.
Equity decreased by -1.294 euro, from -50.575 euro in 2022, to -51.716 in 2023.
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