Financial results - LKW KARMENS & ADINA SRL

Financial Summary - Lkw Karmens & Adina Srl
Unique identification code: 36392231
Registration number: J2016000801103
Nace: 4941
Sales - Ron
43.293
Net Profit - Ron
-1.327
Employees
1
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Company Lkw Karmens & Adina Srl with Fiscal Code 36392231 recorded a turnover of 2024 of 43.293, with a net profit of -1.327 and having an average number of employees of 1. 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 - Lkw Karmens & Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 18.842 20.994 16.019 38.442 52.372 45.402 43.293
Total Income - EUR - 0 0 18.842 22.680 16.019 38.442 52.372 45.402 45.342
Total Expenses - EUR - 65 103 16.473 18.349 17.314 34.950 43.942 40.853 46.216
Gross Profit/Loss - EUR - -65 -103 2.368 4.331 -1.295 3.491 8.430 4.549 -874
Net Profit/Loss - EUR - -65 -103 2.099 3.884 -1.748 3.107 7.906 4.095 -1.327
Employees - 0 0 1 1 0 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 -4.1%, from 45.402 euro in the year 2023, to 43.293 euro in 2024. The Net Profit decreased by -4.072 euro, from 4.095 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 - Lkw Karmens & Adina Srl - CUI 36392231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 5.109 4.763 3.548 2.369 1.273 169 1.589
Current Assets - 48 20 14.178 14.384 15.741 19.969 26.842 20.376 17.346
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 14.052 13.310 15.532 19.643 16.696 2.377 5.133
Cash - 48 20 125 1.074 208 326 10.146 17.999 12.214
Shareholders Funds - -20 -122 1.979 5.824 3.966 6.985 14.913 18.963 17.530
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145 142 17.308 13.323 15.323 15.353 13.202 1.583 1.405
Income in Advance - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.133 euro and cash availability of 12.214 euro.
The company's Equity was valued at 17.530 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -1.327 euro, from 18.963 euro in 2023, to 17.530 in 2024.

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