The most important financial indicators for the company Group Kmn Srl - Unique Identification Number 13489856:
sales in 2023 was
563.928
euro, registering a net profit of
24.189
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -22.9%, from 734.053 euro in the year 2022, to 563.928 euro in 2023.
The Net Profit increased by 1.794 euro, from 22.464 euro in 2022, to 24.189 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.303
7.452
47.306
37.831
44.940
49.093
67.802
50.183
38.493
25.093
Current Assets
81.743
84.443
123.502
65.812
148.127
185.943
188.212
273.322
286.904
226.960
Inventories
16.972
16.175
26.257
26.296
49.022
32.729
27.975
113.534
179.949
148.364
Receivables
53.227
58.843
84.960
21.355
66.247
114.612
140.241
86.239
62.949
69.786
Cash
11.544
9.425
12.285
18.161
32.858
38.602
19.996
73.549
44.005
8.810
Shareholders Funds
51.623
79.133
16.471
16.740
72.990
76.789
119.920
114.377
129.725
145.478
Social Capital
67
67
67
66
64
0
62
61
61
61
Debts
33.423
12.763
154.336
62.040
99.393
141.945
121.432
199.227
190.440
107.129
Income in Advance
0
0
29.499
24.863
20.684
16.302
14.662
9.991
5.664
359
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
"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
226.960 euro in 2023 which includes Inventories of
148.364 euro, Receivables of
69.786 euro and cash availability of
8.810 euro.
The company's Equity was valued at
145.478 euro, while total Liabilities amounted to
107.129 euro.
Equity increased by 16.147 euro, from 129.725 euro in 2022, to 145.478 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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Comments - Group Kmn Srl