Financial results - MANAGEMENT KUVINLAD S.R.L.

Financial Summary - Management Kuvinlad S.r.l.
Unique identification code: 40350749
Registration number: J23/99/2020
Nace: 4671
Sales - Ron
4.073.236
Net Profit - Ron
64.368
Employees
1
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Company Management Kuvinlad S.r.l. with Fiscal Code 40350749 recorded a turnover of 2024 of 4.073.236, with a net profit of 64.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Kuvinlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.278 296.931 564.398 1.634.662 2.111.524 4.073.236
Total Income - EUR - - - 0 29.320 296.931 564.605 1.775.804 2.127.980 4.289.591
Total Expenses - EUR - - - 0 18.021 273.261 535.510 1.746.533 2.078.376 4.209.447
Gross Profit/Loss - EUR - - - 0 11.299 23.670 29.095 29.271 49.604 80.144
Net Profit/Loss - EUR - - - 0 10.572 21.245 23.209 25.956 14.383 64.368
Employees - - - 0 0 1 1 3 3 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 increased by 94.0%, from 2.111.524 euro in the year 2023, to 4.073.236 euro in 2024. The Net Profit increased by 50.066 euro, from 14.383 euro in 2023, to 64.368 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Management Kuvinlad S.r.l. - CUI 40350749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 56 970 841 20.081 46.899 73.818
Current Assets - - - 81 12.298 140.301 100.219 634.789 206.464 1.807.895
Inventories - - - 0 0 2.311 -4.823 25.992 -3.682 679
Receivables - - - 0 9.396 119.297 90.197 575.999 77.112 972.646
Cash - - - 81 2.901 18.693 14.845 32.798 133.034 834.570
Shareholders Funds - - - 107 10.783 30.548 50.819 74.773 89.108 152.979
Social Capital - - - 107 211 9.303 9.097 9.125 9.097 9.046
Debts - - - 0 1.571 110.722 50.241 578.134 162.362 1.726.789
Income in Advance - - - 0 0 0 0 1.963 1.957 1.946
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807.895 euro in 2024 which includes Inventories of 679 euro, Receivables of 972.646 euro and cash availability of 834.570 euro.
The company's Equity was valued at 152.979 euro, while total Liabilities amounted to 1.726.789 euro. Equity increased by 64.368 euro, from 89.108 euro in 2023, to 152.979 in 2024. The Debt Ratio was 91.8% in the year 2024.

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