Financial results - KML OIL & BUSINESS 2007 SRL

Financial Summary - Kml Oil & Business 2007 Srl
Unique identification code: 21438985
Registration number: J2007000646032
Nace: 4781
Sales - Ron
79.728
Net Profit - Ron
-11.182
Employees
1
Open Account
Company Kml Oil & Business 2007 Srl with Fiscal Code 21438985 recorded a turnover of 2024 of 79.728, with a net profit of -11.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kml Oil & Business 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.440 60.576 6.793 12.915 54.759 21.965 11.408 68.909 44.953 79.728
Total Income - EUR 46.441 61.388 6.793 12.915 55.287 25.096 11.769 70.938 49.601 83.141
Total Expenses - EUR 38.296 56.028 15.665 4.139 24.187 29.104 22.032 54.178 68.261 92.840
Gross Profit/Loss - EUR 8.145 5.360 -8.872 8.776 31.100 -4.008 -10.263 16.760 -18.660 -9.699
Net Profit/Loss - EUR 6.752 3.518 -9.076 8.388 29.552 -4.761 -10.491 16.065 -19.096 -11.182
Employees 3 3 3 0 0 0 1 1 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 78.4%, from 44.953 euro in the year 2023, to 79.728 euro in 2024.
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 - Kml Oil & Business 2007 Srl - CUI 21438985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 2.960 2.910 825 8.007 8.712 7.010 7.199 856 2.607
Current Assets 21.692 19.827 14.784 16.569 39.654 32.209 26.585 38.277 28.210 33.878
Inventories 355 0 0 0 0 0 0 0 0 24.009
Receivables 16.574 16.707 14.703 16.508 23.403 14.730 14.168 17.731 20.657 8.772
Cash 4.762 3.119 81 61 16.250 17.479 12.418 20.546 7.553 1.097
Shareholders Funds -5.428 -1.855 -10.900 -3.301 26.315 21.055 10.097 26.193 7.018 -10.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.482 24.641 28.593 20.695 21.346 19.867 23.497 19.283 22.049 47.468
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 "4781 - 4781"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.878 euro in 2024 which includes Inventories of 24.009 euro, Receivables of 8.772 euro and cash availability of 1.097 euro.
The company's Equity was valued at -10.983 euro, while total Liabilities amounted to 47.468 euro. Equity decreased by -17.961 euro, from 7.018 euro in 2023, to -10.983 in 2024.

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