Company Grup K.m.s. Srl with Fiscal Code 10076219
recorded a turnover of 2024 of
2.378.499,
with a net profit of
3.667
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup K.m.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.339.662
10.762.728
8.466.546
10.076.018
9.828.041
13.160.513
5.556.041
3.004.268
786.823
2.378.499
Total Income - EUR
7.356.671
10.768.416
8.545.170
10.205.995
9.851.488
13.547.671
5.556.283
3.048.446
787.699
2.434.955
Total Expenses - EUR
7.277.944
10.467.048
8.217.749
9.994.081
9.633.817
12.908.253
5.210.270
2.872.968
900.891
2.430.490
Gross Profit/Loss - EUR
78.728
301.369
327.421
211.914
217.671
639.417
346.013
175.477
-113.192
4.466
Net Profit/Loss - EUR
65.754
259.428
232.567
183.064
186.977
559.748
304.459
150.141
-113.192
3.667
Employees
8
9
8
9
7
8
8
7
7
6
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 increased by 204.0%, from 786.823 euro in the year 2023, to 2.378.499 euro in 2024.
The Net Profit increased by 3.667 euro, from 0 euro in 2023, to 3.667 in the last year.
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Financial Rating - GRUP K.M.S. SRL
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Financial Rating
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Prob. of insolvency - Grup K.m.s. Srl
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Financial Reports - Grup K.m.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup K.m.s. Srl - CUI 10076219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.645.275
2.554.635
2.421.785
2.327.188
2.278.953
2.109.173
1.960.070
1.857.643
1.774.895
1.722.557
Current Assets
1.504.496
1.556.280
1.424.619
962.207
970.212
811.137
1.052.771
1.036.775
1.000.439
940.901
Inventories
526.591
850.255
836.953
583.880
654.139
186.720
178.812
314.458
300.599
126.701
Receivables
974.993
696.247
574.322
315.359
310.371
378.160
347.390
319.410
301.809
265.482
Cash
2.911
9.777
13.344
62.968
5.702
246.256
526.568
402.907
195.868
86.342
Shareholders Funds
1.622.064
1.642.272
1.616.617
1.712.835
1.777.912
2.255.743
2.510.178
2.326.373
2.206.127
2.197.464
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
2.522.607
2.475.614
2.223.485
1.560.814
1.454.175
656.887
494.210
568.687
569.678
465.348
Income in Advance
12.530
11.679
10.770
18.555
17.853
9.163
8.960
0
0
1.206
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.901 euro in 2024 which includes Inventories of
126.701 euro, Receivables of
265.482 euro and cash availability of
86.342 euro.
The company's Equity was valued at
2.197.464 euro, while total Liabilities amounted to
465.348 euro.
Equity increased by 3.667 euro, from 2.206.127 euro in 2023, to 2.197.464 in 2024.
The Debt Ratio was 17.5% in the year 2024.
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