Financial results - GROUP KMN SRL

Financial Summary - Group Kmn Srl
Unique identification code: 13489856
Registration number: J24/665/2000
Nace: 4322
Sales - Ron
424.366
Net Profit - Ron
18.983
Employees
9
Open Account
Company Group Kmn Srl with Fiscal Code 13489856 recorded a turnover of 2024 of 424.366, with a net profit of 18.983 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Kmn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.027 365.612 301.889 412.298 558.768 417.690 402.995 734.053 563.928 424.366
Total Income - EUR 300.334 366.333 306.396 438.348 552.434 424.255 459.059 760.185 574.521 375.213
Total Expenses - EUR 267.801 384.448 302.065 374.637 542.320 376.286 451.117 730.741 544.678 352.791
Gross Profit/Loss - EUR 32.533 -18.115 4.331 63.711 10.114 47.969 7.943 29.444 29.843 22.423
Net Profit/Loss - EUR 26.854 -18.115 547 59.600 5.212 44.587 4.841 22.464 24.189 18.983
Employees 13 15 0 12 13 6 11 14 11 9
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 -24.3%, from 563.928 euro in the year 2023, to 424.366 euro in 2024. The Net Profit decreased by -5.071 euro, from 24.189 euro in 2023, to 18.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Group Kmn Srl

Rating financiar

Financial Rating -
GROUP KMN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Group Kmn Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Group Kmn Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Group Kmn Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Group Kmn Srl - CUI 13489856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.452 47.306 37.831 44.940 49.093 67.802 50.183 38.493 25.093 43.296
Current Assets 84.443 123.502 65.812 148.127 185.943 188.212 273.322 286.904 226.960 205.613
Inventories 16.175 26.257 26.296 49.022 32.729 27.975 113.534 179.949 148.364 86.519
Receivables 58.843 84.960 21.355 66.247 114.612 140.241 86.239 62.949 69.786 110.850
Cash 9.425 12.285 18.161 32.858 38.602 19.996 73.549 44.005 8.810 8.243
Shareholders Funds 79.133 16.471 16.740 72.990 76.789 119.920 114.377 129.725 145.478 139.021
Social Capital 67 67 66 64 0 62 61 61 61 60
Debts 12.763 154.336 62.040 99.393 141.945 121.432 199.227 190.440 107.129 112.336
Income in Advance 0 29.499 24.863 20.684 16.302 14.662 9.991 5.664 359 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.613 euro in 2024 which includes Inventories of 86.519 euro, Receivables of 110.850 euro and cash availability of 8.243 euro.
The company's Equity was valued at 139.021 euro, while total Liabilities amounted to 112.336 euro. Equity decreased by -5.644 euro, from 145.478 euro in 2023, to 139.021 in 2024.

Risk Reports Prices

Reviews - Group Kmn Srl

Comments - Group Kmn Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.