Company K & M Company Srl with Fiscal Code 5260141
recorded a turnover of 2024 of
119.437,
with a net profit of
-20.798
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K & M Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.073
67.328
90.161
123.997
142.110
52.829
67.688
134.378
142.094
119.437
Total Income - EUR
110.366
1.921.090
90.292
124.011
387.115
52.936
95.372
138.920
142.551
138.329
Total Expenses - EUR
95.870
629.688
163.077
164.910
347.187
114.808
104.028
105.498
147.716
155.060
Gross Profit/Loss - EUR
14.497
1.291.402
-72.785
-40.899
39.929
-61.872
-8.656
33.422
-5.164
-16.731
Net Profit/Loss - EUR
13.998
1.010.713
-74.979
-42.145
36.058
-62.437
-9.590
32.061
-6.490
-20.798
Employees
5
6
7
8
8
1
3
2
5
5
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 -15.5%, from 142.094 euro in the year 2023, to 119.437 euro in 2024.
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Financial Reports - K & M Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K & M Company Srl - CUI 5260141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523.943
692.588
1.366.226
1.304.613
1.102.348
1.044.854
993.483
975.402
955.066
422.519
Current Assets
102.711
848.789
46.747
30.233
103.876
64.293
75.052
124.922
121.845
72.421
Inventories
0
0
7.181
17
7.169
6.851
6.697
6.722
6.874
2.238
Receivables
81.319
73.820
29.008
18.073
10.955
21.635
10.506
11.863
4.868
2.116
Cash
21.392
774.212
10.558
12.143
85.751
35.807
57.850
106.336
110.102
68.067
Shareholders Funds
542.292
1.472.901
1.321.195
1.254.804
1.165.492
1.080.960
1.047.399
1.067.869
1.058.141
484.420
Social Capital
67
67
66
64
126
124
121
122
121
60
Debts
84.362
68.476
91.779
80.042
40.732
29.330
22.433
34.118
21.208
12.282
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.421 euro in 2024 which includes Inventories of
2.238 euro, Receivables of
2.116 euro and cash availability of
68.067 euro.
The company's Equity was valued at
484.420 euro, while total Liabilities amounted to
12.282 euro.
Equity decreased by -567.807 euro, from 1.058.141 euro in 2023, to 484.420 in 2024.
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