Financial results - KYM TRANSPORT SRL

Financial Summary - Kym Transport Srl
Unique identification code: 31049080
Registration number: J01/915/2012
Nace: 4941
Sales - Ron
741.217
Net Profit - Ron
-8.517
Employees
7
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Company Kym Transport Srl with Fiscal Code 31049080 recorded a turnover of 2024 of 741.217, with a net profit of -8.517 and having an average number of employees of 7. 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 - Kym Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.442 266.254 317.933 383.121 357.399 397.472 552.683 711.936 658.374 741.217
Total Income - EUR 276.290 267.552 328.205 383.958 363.502 408.629 583.314 713.625 671.106 759.199
Total Expenses - EUR 255.288 285.394 301.684 373.778 355.108 368.520 574.619 676.954 701.110 767.716
Gross Profit/Loss - EUR 21.002 -17.842 26.520 10.181 8.394 40.109 8.696 36.671 -30.004 -8.517
Net Profit/Loss - EUR 16.155 -18.443 22.646 6.350 4.820 36.225 3.579 30.335 -34.558 -8.517
Employees 5 4 4 6 6 5 7 6 7 7
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 increased by 13.2%, from 658.374 euro in the year 2023, to 741.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KYM TRANSPORT SRL

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Kym Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kym Transport Srl - CUI 31049080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.132 113.418 80.928 76.253 83.066 92.803 169.342 135.703 98.327 93.781
Current Assets 60.281 65.874 85.253 37.679 52.412 104.449 104.852 106.857 80.638 69.740
Inventories 0 0 0 166 30 0 629 0 0 0
Receivables 54.125 48.857 65.046 30.626 38.930 58.211 88.583 85.069 77.487 35.314
Cash 6.155 17.017 20.208 6.887 13.452 46.238 15.640 21.789 3.152 34.427
Shareholders Funds 14.657 -3.936 19.368 25.772 25.713 60.861 61.428 63.564 28.814 13.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.007 188.254 150.800 88.262 109.766 136.391 212.766 178.996 155.996 161.311
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 69.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.314 euro and cash availability of 34.427 euro.
The company's Equity was valued at 13.121 euro, while total Liabilities amounted to 161.311 euro. Equity decreased by -15.531 euro, from 28.814 euro in 2023, to 13.121 in 2024.

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