Financial results - KMS MARKETING SOLUTION SRL

Financial Summary - Kms Marketing Solution Srl
Unique identification code: 35871058
Registration number: J23/5095/2017
Nace: 6619
Sales - Ron
68.574
Net Profit - Ron
46.691
Employees
1
Open Account
Company Kms Marketing Solution Srl with Fiscal Code 35871058 recorded a turnover of 2024 of 68.574, with a net profit of 46.691 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kms Marketing Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.653 47.438 0 0 9.179 60.419 55.268 145.321 68.574
Total Income - EUR - 47.653 47.438 0 0 9.179 60.419 55.318 145.680 69.229
Total Expenses - EUR - 11.116 38.911 4.735 686 716 1.116 5.130 13.896 14.225
Gross Profit/Loss - EUR - 36.537 8.527 -4.735 -686 8.464 59.303 50.188 131.784 55.004
Net Profit/Loss - EUR - 35.539 8.052 -4.735 -686 8.208 57.526 48.734 130.356 46.691
Employees - 3 3 3 0 0 0 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 -52.5%, from 145.321 euro in the year 2023, to 68.574 euro in 2024. The Net Profit decreased by -82.937 euro, from 130.356 euro in 2023, to 46.691 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 - Kms Marketing Solution Srl - CUI 35871058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 0
Current Assets - 36.118 44.701 37.560 36.097 13.230 58.392 66.385 184.290 122.782
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.076 9.764 9.584 9.399 9.347 45.103 60.130 110.037 102.983
Cash - 25.042 34.938 27.976 26.698 3.883 13.290 6.256 74.253 13.164
Shareholders Funds - 35.584 43.034 37.509 36.097 13.155 57.567 48.775 130.405 46.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 563 1.668 51 0 75 825 17.610 53.886 76.043
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.983 euro and cash availability of 13.164 euro.
The company's Equity was valued at 46.739 euro, while total Liabilities amounted to 76.043 euro. Equity decreased by -82.937 euro, from 130.405 euro in 2023, to 46.739 in 2024.

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