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
448.723
Net Profit - Ron
176.014
Employee
5
The most important financial indicators for the company K.m.l.d Srl - Unique Identification Number 18041275: sales in 2023 was 448.723 euro, registering a net profit of 176.014 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.m.l.d Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.232 83.174 25.576 187.227 350.542 335.263 192.183 204.117 492.030 448.723
Total Income - EUR 165.045 87.590 31.143 187.227 350.542 335.263 197.448 253.331 520.427 448.725
Total Expenses - EUR 160.896 86.052 30.782 144.615 246.856 279.074 165.163 158.721 307.104 268.175
Gross Profit/Loss - EUR 4.149 1.538 361 42.612 103.686 56.189 32.284 94.610 213.323 180.550
Net Profit/Loss - EUR 4.149 1.538 105 37.265 100.181 52.836 30.363 92.567 208.423 176.014
Employees 8 6 3 4 7 9 7 9 8 5
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 decreased by -8.5%, from 492.030 euro in the year 2022, to 448.723 euro in 2023. The Net Profit decreased by -31.777 euro, from 208.423 euro in 2022, to 176.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.m.l.d Srl - CUI 18041275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.837 80.124 98.652 150.245 151.153 137.795 120.340 103.158 110.972 89.384
Current Assets 59.073 70.722 69.517 4.232 52.920 103.194 153.056 234.719 205.467 95.332
Inventories 39.540 65.067 68.948 1.538 29.466 52.574 41.760 42.258 16.193 26.685
Receivables 11.324 2.243 518 380 -2.470 44.182 66.085 64.098 133.609 54.313
Cash 8.208 3.412 51 2.313 25.923 6.437 45.210 128.363 55.665 14.335
Shareholders Funds 5.338 6.920 6.955 38.629 138.101 188.262 215.056 302.854 243.674 164.826
Social Capital 20.615 20.787 20.575 20.227 19.856 19.471 19.102 18.679 18.737 18.680
Debts 218.572 143.925 161.215 115.847 65.972 52.726 58.340 35.023 72.765 19.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 95.332 euro in 2023 which includes Inventories of 26.685 euro, Receivables of 54.313 euro and cash availability of 14.335 euro.
The company's Equity was valued at 164.826 euro, while total Liabilities amounted to 19.890 euro. Equity decreased by -78.109 euro, from 243.674 euro in 2022, to 164.826 in 2023.

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