Financial results - PRODUCTIE COMERT SERVICII "K.M.T." SRL

Financial Summary - Productie Comert Servicii "K.m.t." Srl
Unique identification code: 8058946
Registration number: J1996000015140
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-401
Employees
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Company Productie Comert Servicii "K.m.t." Srl with Fiscal Code 8058946 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Servicii "K.m.t." Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.848 12.318 5.471 8.232 3.194 3.837 0 0 0 0
Total Income - EUR 8.854 12.318 8.472 8.462 3.752 3.837 17 0 0 1
Total Expenses - EUR 6.849 9.856 8.784 10.850 10.255 5.904 1.589 667 399 401
Gross Profit/Loss - EUR 2.005 2.462 -312 -2.388 -6.503 -2.067 -1.572 -667 -399 -401
Net Profit/Loss - EUR 1.739 2.093 -567 -2.642 -6.622 -2.170 -1.572 -667 -399 -401
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.
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 - Productie Comert Servicii "K.m.t." Srl - CUI 8058946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 740 9.827 6.715 3.709 2.555 1.391 1.065 743 422
Current Assets 3.081 3.003 1.852 1.003 2.490 913 763 533 693 605
Inventories 0 0 0 0 314 260 254 0 0 0
Receivables 781 459 249 185 1.304 464 499 517 530 414
Cash 2.300 2.545 1.603 818 872 189 9 16 162 190
Shareholders Funds -3.769 -1.638 -2.177 -4.779 -11.308 -13.264 -14.542 -15.254 -15.607 -15.920
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.850 5.382 13.856 12.496 17.507 16.732 16.696 16.851 17.043 16.947
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 190 euro.
The company's Equity was valued at -15.920 euro, while total Liabilities amounted to 16.947 euro. Equity decreased by -401 euro, from -15.607 euro in 2023, to -15.920 in 2024.

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