Financial results - KULMARK S.R.L.

Financial Summary - Kulmark S.r.l.
Unique identification code: 28623351
Registration number: J12/1574/2011
Nace: 4941
Sales - Ron
41.662
Net Profit - Ron
-4.957
Employee
1
The most important financial indicators for the company Kulmark S.r.l. - Unique Identification Number 28623351: sales in 2023 was 41.662 euro, registering a net profit of -4.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.582 41.278 44.038 36.884 8.005 1.062 30.952 32.508 42.283 41.662
Total Income - EUR 46.925 42.184 44.905 36.906 20.089 1.062 30.972 37.562 46.366 41.716
Total Expenses - EUR 57.210 46.639 46.767 41.794 23.789 3.133 25.858 40.466 44.136 46.256
Gross Profit/Loss - EUR -10.285 -4.456 -1.862 -4.888 -3.700 -2.071 5.114 -2.904 2.230 -4.540
Net Profit/Loss - EUR -11.693 -5.721 -2.743 -5.257 -3.909 -2.081 4.827 -3.229 1.807 -4.957
Employees 2 2 2 2 0 1 2 2 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. 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 -1.2%, from 42.283 euro in the year 2022, to 41.662 euro in 2023. The Net Profit decreased by -1.802 euro, from 1.807 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulmark S.r.l. - CUI 28623351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.637 5.697 3.651 11.134 0 1.031 2.023 6.780 10.603 1.242
Current Assets -21.503 -23.500 -23.818 -24.895 -34.672 -35.336 -30.227 -37.089 -38.570 -39.573
Inventories 1.006 711 958 2.258 570 671 1.759 1.621 1.997 2.266
Receivables 4.245 1.638 4.662 1.000 0 1.385 561 2.935 122 223
Cash -26.754 -25.849 -29.437 -28.153 -35.242 -37.392 -32.547 -41.646 -40.689 -42.062
Shareholders Funds -26.431 -32.373 -34.786 -39.454 -42.640 -43.895 -38.236 -40.617 -38.936 -43.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.258 15.481 15.653 25.973 7.967 9.591 10.032 10.308 11.201 12.404
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 -39.573 euro in 2023 which includes Inventories of 2.266 euro, Receivables of 223 euro and cash availability of -42.062 euro.
The company's Equity was valued at -43.775 euro, while total Liabilities amounted to 12.404 euro. Equity decreased by -4.957 euro, from -38.936 euro in 2022, to -43.775 in 2023.

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