The most important financial indicators for the company Kml Transport Solutions Srl - Unique Identification Number 36315441:
sales in 2023 was
-
euro, registering a net profit of
-14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 Transport Solutions Srl - CUI 36315441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
71.365
63.281
49.097
48.070
47.004
47.150
47.007
Current Assets
-
-
-
12.788
32.761
31.219
2.726
2.183
2.166
2.549
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
398
32.572
28.385
2.462
2.142
2.161
2.157
Cash
-
-
-
12.391
188
2.833
264
41
4
392
Shareholders Funds
-
-
-
-8.886
-46.083
-64.363
-58.935
-57.867
-58.121
-57.959
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
93.039
142.124
144.679
109.732
107.055
107.437
107.515
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.157 euro and cash availability of
392 euro.
The company's Equity was valued at
-57.959 euro, while total Liabilities amounted to
107.515 euro.
Equity decreased by -14 euro, from -58.121 euro in 2022, to -57.959 in 2023.
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