Financial results - KMP DIVERT STONE S.R.L.

Financial Summary - Kmp Divert Stone S.r.l.
Unique identification code: 42340911
Registration number: J07/164/2020
Nace: 4673
Sales - Ron
23.646
Net Profit - Ron
-4.166
Employees
1
Open Account
Company Kmp Divert Stone S.r.l. with Fiscal Code 42340911 recorded a turnover of 2024 of 23.646, with a net profit of -4.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.892 19.482 33.245 26.087 23.646
Total Income - EUR - - - - - 31.791 19.556 33.245 26.088 23.649
Total Expenses - EUR - - - - - 46.628 57.475 46.993 30.920 27.578
Gross Profit/Loss - EUR - - - - - -14.837 -37.919 -13.748 -4.832 -3.929
Net Profit/Loss - EUR - - - - - -14.837 -37.919 -14.745 -5.093 -4.166
Employees - - - - - 1 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 decreased by -8.8%, from 26.087 euro in the year 2023, to 23.646 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 - Kmp Divert Stone S.r.l. - CUI 42340911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 483 472 0 1.338 1.157
Current Assets - - - - - 10.149 -13.311 2.504 15.757 28.167
Inventories - - - - - 10.047 -16.667 2.397 11.050 24.116
Receivables - - - - - 0 0 0 788 1.307
Cash - - - - - 102 3.356 107 3.918 2.744
Shareholders Funds - - - - - -14.796 -52.387 -67.294 -72.183 -75.945
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 25.427 39.548 69.799 89.279 105.269
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.167 euro in 2024 which includes Inventories of 24.116 euro, Receivables of 1.307 euro and cash availability of 2.744 euro.
The company's Equity was valued at -75.945 euro, while total Liabilities amounted to 105.269 euro. Equity decreased by -4.166 euro, from -72.183 euro in 2023, to -75.945 in 2024.

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