Financial results - KMP COLLECTION SRL

Financial Summary - Kmp Collection Srl
Unique identification code: 18999163
Registration number: J26/1416/2006
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Kmp Collection Srl with Fiscal Code 18999163 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmp Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.875 430.450 407.610 164.879 166.607 11.935 1.513 854 0 0
Total Income - EUR 469.778 460.215 409.879 211.133 183.910 11.948 1.513 854 0 0
Total Expenses - EUR 465.989 456.111 402.124 206.748 181.235 17.055 11.454 5.661 881 394
Gross Profit/Loss - EUR 3.789 4.104 7.756 4.385 2.675 -5.107 -9.941 -4.808 -881 -394
Net Profit/Loss - EUR 3.175 3.031 1.675 2.286 820 -6.697 -10.084 -4.859 -881 -394
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KMP COLLECTION SRL

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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 - Kmp Collection Srl - CUI 18999163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.939 2.365 47.734 2.321 1.547 1.111 1.012 941 223 148
Current Assets 109.051 159.757 100.652 65.530 44.139 3.991 -2.880 -3.005 1.240 1.390
Inventories 71.342 91.736 43.883 32.641 16.701 10.165 4.171 142 142 141
Receivables 34.760 65.508 54.138 23.592 27.420 14.736 596 1.453 1.082 1.083
Cash 2.948 2.513 2.632 9.297 18 -20.911 -7.647 -4.599 16 167
Shareholders Funds -6.467 -3.370 -1.638 679 1.486 -5.240 -15.208 -20.114 -20.934 -21.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.457 165.492 150.024 73.377 44.200 10.342 13.340 18.050 22.397 22.749
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 141 euro, Receivables of 1.083 euro and cash availability of 167 euro.
The company's Equity was valued at -21.211 euro, while total Liabilities amounted to 22.749 euro. Equity decreased by -394 euro, from -20.934 euro in 2023, to -21.211 in 2024.

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