The most important financial indicators for the company K & M Import-Export Srl - Unique Identification Number 5030940:
sales in 2023 was
1.982.578
euro, registering a net profit of
307.125
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & M Import-Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
851.081
968.964
1.206.967
1.062.165
1.208.861
899.995
827.366
1.158.465
1.912.573
1.982.578
Total Income - EUR
908.950
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
Total Expenses - EUR
841.506
960.329
1.034.656
986.254
1.332.822
1.068.354
948.683
1.067.179
1.476.029
1.866.255
Gross Profit/Loss - EUR
67.444
115.973
260.423
148.012
55.788
57.677
69.240
168.699
965.907
350.915
Net Profit/Loss - EUR
56.846
112.287
232.971
142.813
53.597
47.731
60.182
160.785
897.359
307.125
Employees
14
20
21
18
16
15
14
12
12
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 1.912.573 euro in the year 2022, to 1.982.578 euro in 2023.
The Net Profit decreased by -587.513 euro, from 897.359 euro in 2022, to 307.125 in the last year.
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 Import-Export Srl - CUI 5030940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
564.061
700.863
720.732
1.031.521
947.460
799.240
659.443
683.330
1.532.183
1.442.141
Current Assets
668.454
484.805
601.385
765.240
816.898
818.144
703.250
1.010.942
2.194.660
1.805.719
Inventories
371.153
389.271
468.999
595.127
676.493
738.986
481.877
879.183
1.598.659
1.202.114
Receivables
286.712
91.698
113.521
152.477
127.967
78.398
189.910
75.038
308.558
588.848
Cash
10.589
3.837
18.865
17.636
12.438
760
31.463
56.721
287.443
14.757
Shareholders Funds
393.595
509.167
727.995
836.598
874.842
919.053
961.812
1.101.267
1.403.848
1.706.716
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
551.461
432.483
597.753
822.802
767.247
591.241
311.457
524.563
2.379.544
1.506.711
Income in Advance
305.313
256.708
198.103
157.220
134.679
112.796
91.748
71.223
53.134
34.474
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.805.719 euro in 2023 which includes Inventories of
1.202.114 euro, Receivables of
588.848 euro and cash availability of
14.757 euro.
The company's Equity was valued at
1.706.716 euro, while total Liabilities amounted to
1.506.711 euro.
Equity increased by 307.125 euro, from 1.403.848 euro in 2022, to 1.706.716 in 2023.
The Debt Ratio was 46.4% in the year 2023.
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Comments - K & M Import-Export Srl