Financial results - KOLM PROVIDER SRL

Financial Summary - Kolm Provider Srl
Unique identification code: 33147904
Registration number: J02/529/2014
Nace: 8299
Sales - Ron
47.418
Net Profit - Ron
26.155
Employees
1
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Company Kolm Provider Srl with Fiscal Code 33147904 recorded a turnover of 2024 of 47.418, with a net profit of 26.155 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolm Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.455 24.926 51.527 28.473 32.089 64.146 46.738 26.876 29.016 47.418
Total Income - EUR 28.831 27.912 51.943 28.702 32.925 64.414 46.799 28.272 29.018 47.929
Total Expenses - EUR 16.962 10.702 23.877 9.149 19.700 22.785 15.500 13.879 21.000 21.304
Gross Profit/Loss - EUR 11.869 17.210 28.066 19.553 13.225 41.629 31.299 14.393 8.018 26.625
Net Profit/Loss - EUR 11.004 16.432 26.890 18.692 12.573 41.035 30.831 14.145 7.762 26.155
Employees 0 1 1 0 2 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 increased by 64.3%, from 29.016 euro in the year 2023, to 47.418 euro in 2024. The Net Profit increased by 18.436 euro, from 7.762 euro in 2023, to 26.155 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 - Kolm Provider Srl - CUI 33147904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 533 1.307 968 21.087 16.508 12.300 8.485 5.489 2.753
Current Assets 9.004 18.994 41.624 60.983 71.719 99.098 119.085 15.399 28.135 36.807
Inventories 810 407 721 857 495 1.285 633 402 0 0
Receivables 3.517 4.507 2.089 5.151 4.180 10.457 17.338 4.930 7.274 17.340
Cash 4.677 14.080 38.814 54.975 67.044 87.357 101.114 10.067 20.861 19.467
Shareholders Funds 17.398 16.512 26.969 32.273 44.221 84.417 113.376 14.218 21.938 26.227
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.997 14.508 25.851 38.128 55.664 36.949 22.495 14.599 15.589 20.737
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.340 euro and cash availability of 19.467 euro.
The company's Equity was valued at 26.227 euro, while total Liabilities amounted to 20.737 euro. Equity increased by 4.412 euro, from 21.938 euro in 2023, to 26.227 in 2024.

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