Financial results - KYMIAN LOGISTICS S.R.L.

Financial Summary - Kymian Logistics S.r.l.
Unique identification code: 16475880
Registration number: J13/6515/2004
Nace: 5231
Sales - Ron
49.382
Net Profit - Ron
-5.623
Employees
3
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Company Kymian Logistics S.r.l. with Fiscal Code 16475880 recorded a turnover of 2024 of 49.382, with a net profit of -5.623 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kymian Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.816 56.529 76.503 49.382
Total Income - EUR 0 0 0 0 0 0 41.103 56.631 76.613 49.398
Total Expenses - EUR 0 0 0 0 0 0 27.552 27.174 25.594 54.520
Gross Profit/Loss - EUR 0 0 0 0 0 0 13.551 29.457 51.019 -5.122
Net Profit/Loss - EUR 0 0 0 0 0 0 13.139 28.792 50.253 -5.623
Employees 0 0 0 0 0 0 1 1 1 3
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 -35.1%, from 76.503 euro in the year 2023, to 49.382 euro in 2024. The Net Profit decreased by -49.972 euro, from 50.253 euro in 2023, to 0 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 - Kymian Logistics S.r.l. - CUI 16475880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 388 382 375 0 0 538 1.668 808 412
Current Assets 8.630 8.542 8.398 8.244 103 101 41.007 32.364 108.246 68.540
Inventories 2.378 2.353 2.314 2.271 0 0 0 0 0 53
Receivables 6.253 6.189 6.084 5.972 103 101 38.028 22.311 65.158 41.358
Cash 0 0 0 0 0 0 2.980 10.053 43.087 27.130
Shareholders Funds 9.030 8.938 8.787 8.626 110 108 711 15.108 45.099 47.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 40.834 18.925 63.956 21.687
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.540 euro in 2024 which includes Inventories of 53 euro, Receivables of 41.358 euro and cash availability of 27.130 euro.
The company's Equity was valued at 47.265 euro, while total Liabilities amounted to 21.687 euro. Equity increased by 2.419 euro, from 45.099 euro in 2023, to 47.265 in 2024.

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