Financial results - KMT DROBETA S.R.L.

Financial Summary - Kmt Drobeta S.r.l.
Unique identification code: 41656879
Registration number: J2019000630252
Nace: 4941
Sales - Ron
42.631
Net Profit - Ron
2.089
Employees
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Company Kmt Drobeta S.r.l. with Fiscal Code 41656879 recorded a turnover of 2024 of 42.631, with a net profit of 2.089 and having an average number of employees of - . 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 - Kmt Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.615 24.453 43.952 24.775 51.312 42.631
Total Income - EUR - - - - 1.615 28.812 44.020 24.789 51.392 42.640
Total Expenses - EUR - - - - 5.704 23.713 40.103 23.429 48.337 40.003
Gross Profit/Loss - EUR - - - - -4.088 5.099 3.917 1.360 3.055 2.637
Net Profit/Loss - EUR - - - - -4.105 4.739 3.477 929 2.541 2.089
Employees - - - - 1 1 1 1 1 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 -16.5%, from 51.312 euro in the year 2023, to 42.631 euro in 2024. The Net Profit decreased by -439 euro, from 2.541 euro in 2023, to 2.089 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 - Kmt Drobeta S.r.l. - CUI 41656879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.882 15.853 11.677 11.254 6.258 2.111
Current Assets - - - - 3.844 7.067 5.820 8.999 13.779 13.302
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.322 5.876 2.566 8.102 13.711 9.837
Cash - - - - 522 1.191 3.254 897 69 3.465
Shareholders Funds - - - - -4.020 794 4.254 1.708 4.244 2.986
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 26.747 22.126 13.244 18.545 15.793 12.427
Income in Advance - - - - 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 13.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.837 euro and cash availability of 3.465 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 12.427 euro. Equity decreased by -1.234 euro, from 4.244 euro in 2023, to 2.986 in 2024.

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