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.
Check the financial reports for the company - Kmp Divert Stone S.r.l.
Financial Rating - KMP DIVERT STONE S.R.L.
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Financial Rating
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Prob. of insolvency - Kmp Divert Stone S.r.l.
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Insolvency Probability
Financial Reports - Kmp Divert Stone S.r.l.
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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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