Financial results - KOMPLETT S.R.L.

Financial Summary - Komplett S.r.l.
Unique identification code: 3945130
Registration number: J19/407/1993
Nace: 4690
Sales - Ron
173.754
Net Profit - Ron
1.512
Employees
1
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Company Komplett S.r.l. with Fiscal Code 3945130 recorded a turnover of 2024 of 173.754, with a net profit of 1.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komplett S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.795 150.595 125.075 108.990 76.162 201.595 125.606 125.764 116.207 173.754
Total Income - EUR 139.712 150.603 125.076 108.990 76.162 201.595 125.659 125.764 116.207 173.754
Total Expenses - EUR 137.728 140.523 107.408 106.469 60.643 185.789 117.532 119.807 114.580 171.233
Gross Profit/Loss - EUR 1.984 10.080 17.667 2.522 15.519 15.805 8.127 5.957 1.628 2.521
Net Profit/Loss - EUR 1.668 8.467 13.018 1.432 14.758 13.955 6.876 4.826 967 1.512
Employees 3 3 2 2 1 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 50.4%, from 116.207 euro in the year 2023, to 173.754 euro in 2024. The Net Profit increased by 551 euro, from 967 euro in 2023, to 1.512 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 - Komplett S.r.l. - CUI 3945130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.392 33.201 32.113 21.920 21.705 21.446 37.554 38.765 32.434 25.759
Current Assets -7.116 18.083 5.898 1.042 9.150 30.709 10.017 24.612 14.105 11.311
Inventories 297 70 0 0 1.400 137 44 3.612 9.241 4.418
Receivables 22.199 30.092 19.447 15.515 16.688 29.488 23.168 29.755 17.536 17.640
Cash -29.612 -12.079 -13.549 -14.473 -8.937 1.083 -13.194 -8.755 -12.672 -10.747
Shareholders Funds 16.844 25.139 18.106 6.426 21.059 34.615 11.574 10.352 11.287 12.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.432 26.145 19.905 16.536 9.796 17.540 35.997 53.025 35.252 24.334
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.311 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 17.640 euro and cash availability of -10.747 euro.
The company's Equity was valued at 12.737 euro, while total Liabilities amounted to 24.334 euro. Equity increased by 1.512 euro, from 11.287 euro in 2023, to 12.737 in 2024.

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