The most important financial indicators for the company Kml Clima Service S.r.l. - Unique Identification Number 38646921:
sales in 2023 was
47.530
euro, registering a net profit of
669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 48.9%, from 32.019 euro in the year 2022, to 47.530 euro in 2023.
The Net Profit increased by 439 euro, from 231 euro in 2022, to 669 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 -
Kml Clima Service S.r.l. - CUI 38646921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
15.899
11.245
6.739
20.696
11.231
Current Assets
-
-
-
-
2.395
5.802
2.219
12.177
14.189
24.614
Inventories
-
-
-
-
0
746
732
1.199
10.045
12.036
Receivables
-
-
-
-
95
795
-1
132
41
1.337
Cash
-
-
-
-
2.300
4.261
1.489
10.846
4.103
11.241
Shareholders Funds
-
-
-
-
2.230
3.424
6.114
6.595
6.847
7.495
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
165
18.276
15.619
14.342
30.066
30.371
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.614 euro in 2023 which includes Inventories of
12.036 euro, Receivables of
1.337 euro and cash availability of
11.241 euro.
The company's Equity was valued at
7.495 euro, while total Liabilities amounted to
30.371 euro.
Equity increased by 669 euro, from 6.847 euro in 2022, to 7.495 in 2023.
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Comments - Kml Clima Service S.r.l.