Financial results - KT COM GRUP S.R.L.

Financial Summary - Kt Com Grup S.r.l.
Unique identification code: 16310695
Registration number: J40/5572/2004
Nace: 4741
Sales - Ron
136.291
Net Profit - Ron
60.119
Employees
1
Open Account
Company Kt Com Grup S.r.l. with Fiscal Code 16310695 recorded a turnover of 2024 of 136.291, with a net profit of 60.119 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kt Com Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.915 101.846 161.459 155.821 215.268 126.974 170.148 156.079 147.899 136.291
Total Income - EUR 102.109 104.072 162.393 156.225 215.388 126.974 170.218 156.085 147.927 136.459
Total Expenses - EUR 78.768 58.609 95.299 91.952 118.622 58.974 66.918 76.627 71.977 73.433
Gross Profit/Loss - EUR 23.341 45.463 67.094 64.273 96.765 68.000 103.300 79.458 75.951 63.026
Net Profit/Loss - EUR 23.341 43.925 65.220 62.711 94.611 66.815 101.599 78.069 74.501 60.119
Employees 1 1 1 1 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 decreased by -7.3%, from 147.899 euro in the year 2023, to 136.291 euro in 2024. The Net Profit decreased by -13.966 euro, from 74.501 euro in 2023, to 60.119 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 - Kt Com Grup S.r.l. - CUI 16310695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110 2.825 3.028 350 1.421 1.044 744 535 322 110
Current Assets 71.624 69.819 57.756 159.163 114.968 94.987 117.840 104.290 138.651 138.743
Inventories -9.946 3.297 0 72.830 0 0 0 0 0 0
Receivables 48.679 24.363 27.654 0 25.602 52.061 82.213 89.083 85.929 86.879
Cash 32.890 42.159 30.102 86.333 89.366 42.926 35.627 15.207 52.723 51.863
Shareholders Funds -66.699 -22.107 43.488 64.283 96.153 68.328 103.078 79.672 75.981 61.590
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 141.433 94.771 17.296 95.230 20.235 27.703 15.506 25.153 62.993 77.263
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.879 euro and cash availability of 51.863 euro.
The company's Equity was valued at 61.590 euro, while total Liabilities amounted to 77.263 euro. Equity decreased by -13.966 euro, from 75.981 euro in 2023, to 61.590 in 2024.

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