Financial results - KPMW SILO S.R.L.

Financial Summary - Kpmw Silo S.r.l.
Unique identification code: 29687680
Registration number: J08/171/2012
Nace: 4621
Sales - Ron
2.284.906
Net Profit - Ron
-27.174
Employees
2
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Company Kpmw Silo S.r.l. with Fiscal Code 29687680 recorded a turnover of 2024 of 2.284.906, with a net profit of -27.174 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.316 703.181 866.651 959.687 637.647 894.259 735.549 3.278.211 3.052.802 2.284.906
Total Income - EUR 269.347 714.421 882.882 1.296.641 670.390 954.853 784.381 3.977.459 2.567.371 2.264.545
Total Expenses - EUR 219.777 674.135 854.117 1.163.362 660.675 858.742 755.778 3.883.574 2.390.666 2.291.719
Gross Profit/Loss - EUR 49.570 40.286 28.765 133.279 9.715 96.111 28.602 93.884 176.706 -27.174
Net Profit/Loss - EUR 41.306 35.451 22.755 121.239 8.163 85.419 22.111 74.393 150.094 -27.174
Employees 9 12 13 7 6 4 1 2 2 2
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 decreased by -24.7%, from 3.052.802 euro in the year 2023, to 2.284.906 euro in 2024. The Net Profit decreased by -149.255 euro, from 150.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpmw Silo S.r.l. - CUI 29687680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.922 71.123 241.933 145.593 1.209.175 1.948.116 1.804.907 1.751.607 1.642.434 1.544.867
Current Assets 82.467 102.064 456.459 2.243.202 2.051.304 479.984 304.502 1.472.832 1.013.704 951.333
Inventories 11.384 11.274 115.215 53.870 37.829 0 15.838 764.206 181.545 245.300
Receivables 23.761 78.622 280.398 2.174.156 1.937.729 400.719 220.255 582.884 789.298 686.781
Cash 47.322 12.168 47.767 2.337 63.155 66.914 56.332 113.627 30.783 7.242
Shareholders Funds 54.834 35.549 57.702 177.882 182.390 264.351 280.600 355.863 504.878 474.882
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.396 138.676 641.322 1.198.663 2.072.920 1.206.998 937.260 2.022.503 1.353.656 1.276.572
Income in Advance 0 0 0 1.035.608 1.015.552 959.603 891.598 847.494 798.645 747.547
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.333 euro in 2024 which includes Inventories of 245.300 euro, Receivables of 686.781 euro and cash availability of 7.242 euro.
The company's Equity was valued at 474.882 euro, while total Liabilities amounted to 1.276.572 euro. Equity decreased by -27.174 euro, from 504.878 euro in 2023, to 474.882 in 2024. The Debt Ratio was 51.1% in the year 2024.

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