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
234.686
Net Profit - Ron
3.261
Employee
4
The most important financial indicators for the company Krml Delivery S.r.l. - Unique Identification Number 29598604: sales in 2023 was 234.686 euro, registering a net profit of 3.261 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krml Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.239 223.156 217.168 203.658 31.537 35.437 93.449 207.876 237.963 234.686
Total Income - EUR 185.522 232.442 235.418 222.885 69.127 38.194 97.907 221.428 254.923 249.410
Total Expenses - EUR 184.213 213.456 226.146 211.436 63.167 37.012 82.123 178.575 221.887 244.449
Gross Profit/Loss - EUR 1.309 18.986 9.272 11.449 5.960 1.182 15.784 42.853 33.036 4.961
Net Profit/Loss - EUR 1.309 18.986 9.272 9.819 5.140 872 15.046 41.217 31.039 3.261
Employees 3 3 4 4 2 2 2 4 3 4
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 decreased by -1.1%, from 237.963 euro in the year 2022, to 234.686 euro in 2023. The Net Profit decreased by -27.684 euro, from 31.039 euro in 2022, to 3.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krml Delivery S.r.l. - CUI 29598604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.204 27.523 21.613 12.047 0 22.309 15.778 43.574 30.384 19.495
Current Assets 31.456 48.101 53.582 72.984 63.553 45.883 23.233 53.968 28.089 49.735
Inventories 1.382 20 20 0 0 193 0 0 0 0
Receivables 28.052 45.111 19.454 20.687 36 4.675 7.010 15.330 11.401 33.815
Cash 2.023 2.970 34.108 52.297 63.517 41.014 16.223 38.638 16.688 15.920
Shareholders Funds 22.166 41.338 50.188 59.158 63.212 62.860 35.367 75.800 53.489 56.588
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 20.715 20.256 20.318 20.257
Debts 26.720 34.496 27.728 25.872 341 5.331 3.644 21.743 4.984 12.643
Income in Advance 0 0 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 "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 49.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.815 euro and cash availability of 15.920 euro.
The company's Equity was valued at 56.588 euro, while total Liabilities amounted to 12.643 euro. Equity increased by 3.261 euro, from 53.489 euro in 2022, to 56.588 in 2023.

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