Financial results - K & M COM SRL

Financial Summary - K & M Com Srl
Unique identification code: 8830190
Registration number: J1996000716092
Nace: 4711
Sales - Ron
19.847
Net Profit - Ron
-5.821
Employees
Open Account
Company K & M Com Srl with Fiscal Code 8830190 recorded a turnover of 2024 of 19.847, with a net profit of -5.821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.248 27.793 26.643 26.854 35.043 23.022 21.500 27.081 25.280 19.847
Total Income - EUR 38.248 27.793 26.643 27.216 35.043 23.022 21.500 27.081 25.280 19.896
Total Expenses - EUR 39.935 31.551 29.164 31.387 38.226 28.054 26.234 32.709 31.074 25.519
Gross Profit/Loss - EUR -1.688 -3.759 -2.521 -4.172 -3.183 -5.032 -4.733 -5.629 -5.794 -5.622
Net Profit/Loss - EUR -2.835 -4.315 -2.786 -4.440 -3.534 -5.262 -4.948 -5.899 -6.047 -5.821
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -21.1%, from 25.280 euro in the year 2023, to 19.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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K & M COM SRL

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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 - K & M Com Srl - CUI 8830190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 2.211 2.055 0 0 1.557 1.522 0 0 0
Current Assets 38.252 35.199 32.082 29.951 25.975 20.969 14.963 10.808 5.051 5.847
Inventories 35.787 34.768 31.567 29.516 25.610 20.189 13.853 10.132 3.852 5.121
Receivables 169 190 238 50 0 0 49 496 695 218
Cash 2.295 241 277 384 365 780 1.061 180 505 508
Shareholders Funds 17.743 13.247 10.236 5.608 1.966 -1.777 -6.686 -14.133 -16.372 -22.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.069 24.163 23.901 24.343 24.009 24.302 23.172 24.941 21.423 28.370
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 218 euro and cash availability of 508 euro.
The company's Equity was valued at -22.523 euro, while total Liabilities amounted to 28.370 euro. Equity decreased by -6.243 euro, from -16.372 euro in 2023, to -22.523 in 2024.

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