Financial results - KRML DELIVERY S.R.L.

Financial Summary - Krml Delivery S.r.l.
Unique identification code: 29598604
Registration number: J38/50/2012
Nace: 4941
Sales - Ron
226.095
Net Profit - Ron
-4.088
Employees
3
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Company Krml Delivery S.r.l. with Fiscal Code 29598604 recorded a turnover of 2024 of 226.095, with a net profit of -4.088 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.156 217.168 203.658 31.537 35.437 93.449 207.876 237.963 234.686 226.095
Total Income - EUR 232.442 235.418 222.885 69.127 38.194 97.907 221.428 254.923 249.410 239.245
Total Expenses - EUR 213.456 226.146 211.436 63.167 37.012 82.123 178.575 221.887 244.449 237.597
Gross Profit/Loss - EUR 18.986 9.272 11.449 5.960 1.182 15.784 42.853 33.036 4.961 1.648
Net Profit/Loss - EUR 18.986 9.272 9.819 5.140 872 15.046 41.217 31.039 3.261 -4.088
Employees 3 4 4 2 2 2 4 3 4 3
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 -3.1%, from 234.686 euro in the year 2023, to 226.095 euro in 2024. The Net Profit decreased by -3.243 euro, from 3.261 euro in 2023, to 0 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 - Krml Delivery S.r.l. - CUI 29598604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.523 21.613 12.047 0 22.309 15.778 43.574 30.384 19.495 12.693
Current Assets 48.101 53.582 72.984 63.553 45.883 23.233 53.968 28.089 49.735 57.295
Inventories 20 20 0 0 193 0 0 0 0 0
Receivables 45.111 19.454 20.687 36 4.675 7.010 15.330 11.401 33.815 28.904
Cash 2.970 34.108 52.297 63.517 41.014 16.223 38.638 16.688 15.920 28.391
Shareholders Funds 41.338 50.188 59.158 63.212 62.860 35.367 75.800 53.489 56.588 52.184
Social Capital 67.537 66.848 65.717 64.511 63.261 20.715 20.256 20.318 20.257 20.144
Debts 34.496 27.728 25.872 341 5.331 3.644 21.743 4.984 12.643 20.893
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 "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 57.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.904 euro and cash availability of 28.391 euro.
The company's Equity was valued at 52.184 euro, while total Liabilities amounted to 20.893 euro. Equity decreased by -4.088 euro, from 56.588 euro in 2023, to 52.184 in 2024.

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