The most important financial indicators for the company Kmy Speed Trans Srl - Unique Identification Number 38181800:
sales in 2023 was
67.592
euro, registering a net profit of
15.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 67.459 euro in the year 2022, to 67.592 euro in 2023.
The Net Profit increased by 5.277 euro, from 10.716 euro in 2022, to 15.961 in the last year.
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 -
Kmy Speed Trans Srl - CUI 38181800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
149
17.845
53.424
50.021
61.807
52.321
55.866
Current Assets
-
-
-
114
19.204
16.443
39.277
15.256
12.393
20.617
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
18.362
9.027
15.247
5.663
6.455
9.914
Cash
-
-
-
114
842
7.416
24.030
9.593
5.938
10.702
Shareholders Funds
-
-
-
44
6.084
8.867
30.594
36.327
47.156
62.973
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
30.965
61.000
58.704
40.735
17.558
13.509
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.914 euro and cash availability of
10.702 euro.
The company's Equity was valued at
62.973 euro, while total Liabilities amounted to
13.509 euro.
Equity increased by 15.961 euro, from 47.156 euro in 2022, to 62.973 in 2023.
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