Financial results - KVM DOT RO S.R.L.

Financial Summary - Kvm Dot Ro S.r.l.
Unique identification code: 17063208
Registration number: J40/21410/2004
Nace: 4651
Sales - Ron
55.054
Net Profit - Ron
-20.309
Employees
Open Account
Company Kvm Dot Ro S.r.l. with Fiscal Code 17063208 recorded a turnover of 2024 of 55.054, with a net profit of -20.309 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvm Dot Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.097 98.869 22.026 73.515 65.138 246.218 110.496 76.629 182.088 55.054
Total Income - EUR 126.490 99.495 22.051 73.578 65.138 246.968 110.590 77.445 182.296 55.090
Total Expenses - EUR 119.062 83.055 39.350 77.377 63.299 188.572 78.651 103.354 232.569 75.399
Gross Profit/Loss - EUR 7.428 16.439 -17.299 -3.799 1.839 58.396 31.939 -25.909 -50.273 -20.309
Net Profit/Loss - EUR 6.240 13.809 -14.531 -4.719 -115 50.373 28.625 -28.207 -50.273 -20.309
Employees 0 0 0 0 0 0 0 0 0 0
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 -69.6%, from 182.088 euro in the year 2023, to 55.054 euro in 2024.
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 - Kvm Dot Ro S.r.l. - CUI 17063208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 177 0 24.950 24.466 24.003 23.470 23.543 8.916 8.866
Current Assets 76.379 86.545 75.490 37.806 36.764 103.370 131.409 214.166 146.524 132.611
Inventories 0 0 626 311 602 0 32.732 681 0 0
Receivables 4.726 12.188 14.488 13.579 20.049 48.520 13.623 2.930 20.242 17.012
Cash 71.653 74.357 60.376 23.915 16.112 54.850 85.054 210.555 126.282 115.599
Shareholders Funds 62.512 75.684 59.872 54.054 52.892 102.262 128.619 100.811 50.231 29.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.472 11.038 15.618 8.702 8.339 25.111 26.261 136.899 105.208 111.836
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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.012 euro and cash availability of 115.599 euro.
The company's Equity was valued at 29.642 euro, while total Liabilities amounted to 111.836 euro. Equity decreased by -20.309 euro, from 50.231 euro in 2023, to 29.642 in 2024.

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