Financial results - KOMPAS MANAGEMENT SRL

Financial Summary - Kompas Management Srl
Unique identification code: 26396872
Registration number: J2016004698235
Nace: 8121
Sales - Ron
59.941
Net Profit - Ron
1.145
Employee
2
The most important financial indicators for the company Kompas Management Srl - Unique Identification Number 26396872: sales in 2023 was 59.941 euro, registering a net profit of 1.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kompas Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.372 44.915 48.476 47.966 54.937 47.316 48.979 40.851 53.300 59.941
Total Income - EUR 47.667 45.474 57.797 51.027 62.073 62.773 49.460 42.573 66.764 79.849
Total Expenses - EUR 45.713 41.750 40.919 47.397 55.062 62.016 41.794 41.721 56.580 77.925
Gross Profit/Loss - EUR 1.954 3.725 16.878 3.630 7.011 757 7.665 853 10.184 1.925
Net Profit/Loss - EUR 525 2.375 16.305 2.142 6.454 133 7.210 490 9.535 1.145
Employees 3 3 4 4 4 4 2 2 3 2
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 12.8%, from 53.300 euro in the year 2022, to 59.941 euro in 2023. The Net Profit decreased by -8.361 euro, from 9.535 euro in 2022, to 1.145 in the last year.

Check the financial reports for the company - Kompas Management Srl

Rating financiar

Financial Rating -
Kompas Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kompas Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kompas Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kompas Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kompas Management Srl - CUI 26396872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.574 23.024 13.769 22.445 18.940 53.581 45.105 38.104 25.854 31.456
Current Assets 6.054 3.795 10.652 10.039 19.151 9.060 11.200 6.014 5.926 6.838
Inventories 0 23 0 0 0 461 0 2.488 31 0
Receivables 5.037 3.274 1.942 2.056 4.554 5.371 4.247 3.354 4.156 3.086
Cash 1.017 498 8.710 7.983 14.596 3.228 6.953 172 1.739 3.751
Shareholders Funds -4.538 -2.198 13.661 11.889 16.880 15.080 16.203 10.727 12.776 363
Social Capital 45 47 47 46 67 65 64 63 63 63
Debts 25.791 24.963 11.030 20.694 21.278 48.353 40.337 33.659 19.244 38.303
Income in Advance 0 4.396 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.086 euro and cash availability of 3.751 euro.
The company's Equity was valued at 363 euro, while total Liabilities amounted to 38.303 euro. Equity decreased by -12.375 euro, from 12.776 euro in 2022, to 363 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kompas Management Srl

Comments - Kompas Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.