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Financial results - K & M IMPORT-EXPORT SRL

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Financial Summary - K & M Import-Export Srl
Unique identification code: 5030940
Registration number: J14/569/1993
Nace: 220
Sales - Ron
1.091.463
Net Profit - Ron
-3.402
Employees
14
Open Account
Company K & M Import-Export Srl with Fiscal Code 5030940 recorded a turnover of 2024 of 1.091.463, with a net profit of -3.402 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.964 1.206.967 1.062.165 1.208.861 899.995 827.366 1.158.465 1.912.573 1.982.578 1.091.463
Total Income - EUR 1.076.302 1.295.080 1.134.266 1.388.610 1.126.031 1.017.923 1.235.878 2.441.936 2.217.170 1.416.198
Total Expenses - EUR 960.329 1.034.656 986.254 1.332.822 1.068.354 948.683 1.067.179 1.476.029 1.866.255 1.419.600
Gross Profit/Loss - EUR 115.973 260.423 148.012 55.788 57.677 69.240 168.699 965.907 350.915 -3.402
Net Profit/Loss - EUR 112.287 232.971 142.813 53.597 47.731 60.182 160.785 897.359 307.125 -3.402
Employees 20 21 18 16 15 14 12 12 12 14
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 -44.6%, from 1.982.578 euro in the year 2023, to 1.091.463 euro in 2024. The Net Profit decreased by -305.409 euro, from 307.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - K & M Import-Export Srl - CUI 5030940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.863 720.732 1.031.521 947.460 799.240 659.443 683.330 1.532.183 1.442.141 1.957.136
Current Assets 484.805 601.385 765.240 816.898 818.144 703.250 1.010.942 2.194.660 1.805.719 1.486.628
Inventories 389.271 468.999 595.127 676.493 738.986 481.877 879.183 1.598.659 1.202.114 1.233.411
Receivables 91.698 113.521 152.477 127.967 78.398 189.910 75.038 308.558 588.848 212.554
Cash 3.837 18.865 17.636 12.438 760 31.463 56.721 287.443 14.757 40.662
Shareholders Funds 509.167 727.995 836.598 874.842 919.053 961.812 1.101.267 1.403.848 1.706.716 1.693.775
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 432.483 597.753 822.802 767.247 591.241 311.457 524.563 2.379.544 1.506.711 1.735.397
Income in Advance 256.708 198.103 157.220 134.679 112.796 91.748 71.223 53.134 34.474 14.592
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.628 euro in 2024 which includes Inventories of 1.233.411 euro, Receivables of 212.554 euro and cash availability of 40.662 euro.
The company's Equity was valued at 1.693.775 euro, while total Liabilities amounted to 1.735.397 euro. Equity decreased by -3.402 euro, from 1.706.716 euro in 2023, to 1.693.775 in 2024. The Debt Ratio was 50.4% in the year 2024.
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