Financial results - RENT MACHINERY KMG S.R.L.

Financial Summary - Rent Machinery Kmg S.r.l.
Unique identification code: 40563259
Registration number: J06/377/2019
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-200
Employees
Open Account
Company Rent Machinery Kmg S.r.l. with Fiscal Code 40563259 recorded a turnover of 2024 of - , with a net profit of -200 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Machinery Kmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 13.326 21.154 17.776 0 0
Total Income - EUR - - - - 4.320 33.514 37.150 22.910 7.489 5.020
Total Expenses - EUR - - - - 4.037 33.217 36.655 22.671 7.535 5.220
Gross Profit/Loss - EUR - - - - 283 297 495 239 -46 -200
Net Profit/Loss - EUR - - - - 153 49 243 52 -46 -200
Employees - - - - 2 0 5 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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RENT MACHINERY KMG S.R.L.

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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 - Rent Machinery Kmg S.r.l. - CUI 40563259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.396 38.180 30.479 25.308 19.982 14.650
Current Assets - - - - 1.423 2.596 9.682 2.793 375 293
Inventories - - - - 0 175 698 1.548 0 0
Receivables - - - - 42 41 40 81 81 0
Cash - - - - 1.380 2.380 8.944 1.165 295 293
Shareholders Funds - - - - 195 241 479 532 484 282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.623 4.178 10.369 3.230 669 585
Income in Advance - - - - 0 36.357 29.313 24.339 19.204 14.077
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at 282 euro, while total Liabilities amounted to 585 euro. Equity decreased by -200 euro, from 484 euro in 2023, to 282 in 2024. The Debt Ratio was 3.9% in the year 2024.

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