Financial results - K.M.L.D SRL

Financial Summary - K.m.l.d Srl
Unique identification code: 18041275
Registration number: J16/2067/2005
Nace: 5630
Sales - Ron
436.485
Net Profit - Ron
150.887
Employees
6
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Company K.m.l.d Srl with Fiscal Code 18041275 recorded a turnover of 2024 of 436.485, with a net profit of 150.887 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.m.l.d Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.174 25.576 187.227 350.542 335.263 192.183 204.117 492.030 448.723 436.485
Total Income - EUR 87.590 31.143 187.227 350.542 335.263 197.448 253.331 520.427 448.725 436.486
Total Expenses - EUR 86.052 30.782 144.615 246.856 279.074 165.163 158.721 307.104 268.175 272.260
Gross Profit/Loss - EUR 1.538 361 42.612 103.686 56.189 32.284 94.610 213.323 180.550 164.225
Net Profit/Loss - EUR 1.538 105 37.265 100.181 52.836 30.363 92.567 208.423 176.014 150.887
Employees 6 3 4 7 9 7 9 8 5 6
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 -2.2%, from 448.723 euro in the year 2023, to 436.485 euro in 2024. The Net Profit decreased by -24.144 euro, from 176.014 euro in 2023, to 150.887 in the last year.
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.l.d Srl - CUI 18041275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.124 98.652 150.245 151.153 137.795 120.340 103.158 110.972 89.384 78.264
Current Assets 70.722 69.517 4.232 52.920 103.194 153.056 234.719 205.467 95.332 126.615
Inventories 65.067 68.948 1.538 29.466 52.574 41.760 42.258 16.193 26.685 37.595
Receivables 2.243 518 380 -2.470 44.182 66.085 64.098 133.609 54.313 76.126
Cash 3.412 51 2.313 25.923 6.437 45.210 128.363 55.665 14.335 12.894
Shareholders Funds 6.920 6.955 38.629 138.101 188.262 215.056 302.854 243.674 164.826 175.465
Social Capital 20.787 20.575 20.227 19.856 19.471 19.102 18.679 18.737 18.680 18.575
Debts 143.925 161.215 115.847 65.972 52.726 58.340 35.023 72.765 19.890 29.414
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.615 euro in 2024 which includes Inventories of 37.595 euro, Receivables of 76.126 euro and cash availability of 12.894 euro.
The company's Equity was valued at 175.465 euro, while total Liabilities amounted to 29.414 euro. Equity increased by 11.560 euro, from 164.826 euro in 2023, to 175.465 in 2024.

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