Financial results - K&M EXCLUSIV S.R.L.

Financial Summary - K&M Exclusiv S.r.l.
Unique identification code: 14115965
Registration number: J24/475/2001
Nace: 4726
Sales - Ron
22.565
Net Profit - Ron
-3.447
Employees
1
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Company K&M Exclusiv S.r.l. with Fiscal Code 14115965 recorded a turnover of 2024 of 22.565, with a net profit of -3.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&M Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.022 26.574 25.369 23.490 27.040 26.871 31.459 27.351 25.235 22.565
Total Income - EUR 26.022 26.574 25.369 23.490 27.040 27.464 31.459 27.351 25.235 22.565
Total Expenses - EUR 24.863 25.696 25.840 24.707 28.700 26.788 24.390 23.067 25.243 25.797
Gross Profit/Loss - EUR 1.160 878 -471 -1.217 -1.660 676 7.069 4.284 -8 -3.233
Net Profit/Loss - EUR 379 613 -725 -1.452 -1.930 426 6.761 4.090 -191 -3.447
Employees 2 2 2 2 2 2 1 1 1 1
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 -10.1%, from 25.235 euro in the year 2023, to 22.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Exclusiv S.r.l. - CUI 14115965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 207 23 0 0 0 0 0 392 1.695
Current Assets 6.912 7.896 6.517 5.004 5.879 9.607 8.830 9.559 9.331 4.437
Inventories 4.007 3.066 2.273 3.943 4.571 5.100 4.320 5.118 4.669 3.377
Receivables 0 0 18 233 0 622 4.214 177 116 27
Cash 2.905 4.830 4.226 828 1.308 3.885 296 4.264 4.547 1.033
Shareholders Funds 705 1.310 563 -899 -2.812 -2.333 4.480 8.584 8.367 4.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.247 7.416 6.589 6.505 9.281 12.518 4.916 1.259 1.357 1.259
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.437 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 27 euro and cash availability of 1.033 euro.
The company's Equity was valued at 4.873 euro, while total Liabilities amounted to 1.259 euro. Equity decreased by -3.447 euro, from 8.367 euro in 2023, to 4.873 in 2024.

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