Financial results - KMV - PDR SRL

Financial Summary - Kmv - Pdr Srl
Unique identification code: 36484734
Registration number: J40/11613/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-114
Employees
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Company Kmv - Pdr Srl with Fiscal Code 36484734 recorded a turnover of 2023 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmv - Pdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.081 17.744 18.895 34.250 4.122 2.042 13.249 0 -
Total Income - EUR - 3.082 17.744 18.895 34.250 4.122 2.264 13.249 0 -
Total Expenses - EUR - 736 7.129 7.903 12.301 4.934 13.387 32.491 115 -
Gross Profit/Loss - EUR - 2.346 10.615 10.992 21.948 -812 -11.123 -19.242 -115 -
Net Profit/Loss - EUR - 2.253 10.083 10.425 20.921 -888 -11.190 -19.843 -115 -
Employees - 0 0 0 0 0 0 0 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.
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 - Kmv - Pdr Srl - CUI 36484734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.268 10.453 6.783 3.237 0 0 -
Current Assets - 2.508 10.248 28.012 46.253 43.446 35.600 3.053 2.369 -
Inventories - 7 0 0 169 0 0 0 0 -
Receivables - 1.529 1.288 11.146 38.060 37.362 31.785 2.379 2.372 -
Cash - 972 8.960 16.866 8.025 6.083 3.815 674 -3 -
Shareholders Funds - 2.298 10.135 20.374 40.900 33.581 21.646 1.869 1.749 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 210 113 21.905 15.805 16.648 17.192 1.184 620 -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.372 euro and cash availability of -3 euro.
The company's Equity was valued at 1.749 euro, while total Liabilities amounted to 620 euro. Equity decreased by -115 euro, from 1.869 euro in 2022, to 1.749 in 2023.

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