Financial results - KMP S.R.L.

Financial Summary - Kmp S.r.l.
Unique identification code: 13404043
Registration number: J16/505/2000
Nace: 9511
Sales - Ron
12.262
Net Profit - Ron
-16.585
Employees
Open Account
Company Kmp S.r.l. with Fiscal Code 13404043 recorded a turnover of 2023 of 12.262, with a net profit of -16.585 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.670 34.049 91.366 109.950 101.525 154.954 157.787 121.597 12.331 -
Total Income - EUR 81.681 34.052 91.367 110.385 101.527 158.889 157.791 121.601 12.340 -
Total Expenses - EUR 56.774 30.351 84.769 108.630 88.406 141.751 152.772 131.309 28.727 -
Gross Profit/Loss - EUR 24.906 3.701 6.598 1.755 13.121 17.137 5.019 -9.708 -16.387 -
Net Profit/Loss - EUR 20.833 3.148 5.685 651 12.106 15.548 3.441 -10.924 -16.678 -
Employees 3 2 3 3 3 3 4 3 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. In the last year of activity, the sales decreased by -89.8%, from 121.597 euro in the year 2022, to 12.331 euro in 2023.
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 - Kmp S.r.l. - CUI 13404043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 475 762 748 56 219 1.340 1.329 0 -
Current Assets 62.163 54.450 56.056 71.758 49.472 85.821 71.555 68.180 36.937 -
Inventories 11.147 13.712 12.221 15.909 13.873 20.388 20.047 9.459 0 -
Receivables 15.102 15.359 17.927 19.477 28.050 28.864 37.030 46.489 28.588 -
Cash 35.914 25.380 25.908 36.372 7.550 36.569 14.478 12.231 8.349 -
Shareholders Funds 24.622 6.898 12.466 16.451 24.744 39.823 42.381 31.589 14.815 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.874 48.027 44.352 55.881 24.784 46.216 30.644 38.052 22.252 -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.588 euro and cash availability of 8.349 euro.
The company's Equity was valued at 14.815 euro, while total Liabilities amounted to 22.252 euro. Equity decreased by -16.678 euro, from 31.589 euro in 2022, to 14.815 in 2023.

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