Financial results - KA & MA TRADING SRL

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Financial Summary - Ka & Ma Trading Srl
Unique identification code: 27921414
Registration number: J35/105/2011
Nace: 3103
Sales - Ron
4.536.299
Net Profit - Ron
314.093
Employee
45
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The most important financial indicators for the company Ka & Ma Trading Srl - Unique Identification Number 27921414: sales in 2023 was 4.536.299 euro, registering a net profit of 314.093 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ka & Ma Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.744 252.773 296.863 284.945 452.204 776.343 1.387.535 2.544.479 3.081.345 4.536.299
Total Income - EUR 4.841 259.213 304.094 297.917 468.089 788.599 1.400.290 2.551.763 3.109.807 5.262.081
Total Expenses - EUR 5.877 207.701 286.038 294.887 462.940 699.190 1.214.737 2.269.563 2.860.184 4.894.424
Gross Profit/Loss - EUR -1.036 51.511 18.056 3.030 5.150 89.409 185.554 282.200 249.624 367.657
Net Profit/Loss - EUR -1.124 40.947 13.431 287 621 81.633 162.524 240.640 218.070 314.093
Employees 0 4 7 10 9 15 20 25 30 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.7%, from 3.081.345 euro in the year 2022, to 4.536.299 euro in 2023. The Net Profit increased by 96.684 euro, from 218.070 euro in 2022, to 314.093 in the last year.
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Ka & Ma Trading Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ka & Ma Trading Srl - CUI 27921414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 770.778 643.755 58.736 19.951 21.793 13.657 16.952 13.094 1.985 0
Current Assets 23.366 188.295 127.141 160.719 191.394 292.858 566.553 793.006 753.009 1.136.293
Inventories 10.550 23.943 55.503 108.768 77.696 93.942 154.633 251.600 274.582 392.564
Receivables 10.000 137.751 60.816 56.666 110.196 155.012 301.389 115.723 408.894 440.713
Cash 2.815 26.601 10.822 -4.714 3.502 43.904 110.532 195.577 69.532 303.016
Shareholders Funds -1.432 40.637 52.526 51.924 51.592 141.476 301.319 525.510 740.478 1.036.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.798 149.643 87.710 125.747 153.458 173.175 285.186 326.232 656.425 875.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.293 euro in 2023 which includes Inventories of 392.564 euro, Receivables of 440.713 euro and cash availability of 303.016 euro.
The company's Equity was valued at 1.036.169 euro, while total Liabilities amounted to 875.390 euro. Equity increased by 297.937 euro, from 740.478 euro in 2022, to 1.036.169 in 2023.
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