Financial results - KMP ROZMARIKA S.R.L.

Financial Summary - Kmp Rozmarika S.r.l.
Unique identification code: 7558218
Registration number: J35/865/1995
Nace: 4941
Sales - Ron
21.233
Net Profit - Ron
2.377
Employees
1
Open Account
Company Kmp Rozmarika S.r.l. with Fiscal Code 7558218 recorded a turnover of 2024 of 21.233, with a net profit of 2.377 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.623 16.283 12.382 20.647 15.188 12.264 19.986 25.895 34.836 21.233
Total Income - EUR 12.623 16.283 12.382 20.647 15.188 12.264 19.991 25.895 34.871 21.233
Total Expenses - EUR 10.165 12.129 11.622 16.637 14.634 12.758 14.209 16.133 19.848 18.676
Gross Profit/Loss - EUR 2.458 4.154 759 4.011 554 -494 5.782 9.762 15.023 2.557
Net Profit/Loss - EUR 2.079 3.828 635 3.804 402 -609 5.582 9.508 14.726 2.377
Employees 1 1 1 1 1 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 -38.7%, from 34.836 euro in the year 2023, to 21.233 euro in 2024. The Net Profit decreased by -12.267 euro, from 14.726 euro in 2023, to 2.377 in the last year.
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 Rozmarika S.r.l. - CUI 7558218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.177 7.154 6.182 10.109 10.538 9.642 12.810 20.233 29.518 29.623
Inventories 67 0 79 140 4 4 0 0 2 50
Receivables 456 87 302 1.826 1.054 262 312 2.465 2.533 2.252
Cash 3.653 7.066 5.801 8.144 9.479 9.376 12.498 17.767 26.984 27.321
Shareholders Funds 320 4.145 4.710 8.428 8.667 3.615 5.748 9.674 24.371 26.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.866 3.018 1.481 1.690 1.879 6.036 7.070 10.567 5.156 3.020
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 "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 29.623 euro in 2024 which includes Inventories of 50 euro, Receivables of 2.252 euro and cash availability of 27.321 euro.
The company's Equity was valued at 26.611 euro, while total Liabilities amounted to 3.020 euro. Equity increased by 2.377 euro, from 24.371 euro in 2023, to 26.611 in 2024.

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