Financial results - K M P VEST SRL

Financial Summary - K M P Vest Srl
Unique identification code: 11845639
Registration number: J12/763/1999
Nace: 4666
Sales - Ron
1.929.024
Net Profit - Ron
143.425
Employees
8
Open Account
Company K M P Vest Srl with Fiscal Code 11845639 recorded a turnover of 2024 of 1.929.024, with a net profit of 143.425 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K M P Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.759 1.664.366 1.884.400 2.565.630 2.285.219 1.229.657 1.662.280 2.646.116 2.276.592 1.929.024
Total Income - EUR 1.748.636 1.667.946 1.887.443 2.569.447 2.287.847 1.257.858 1.684.649 2.655.939 2.301.828 1.982.255
Total Expenses - EUR 1.696.237 1.650.154 1.822.712 2.455.362 2.163.974 1.208.870 1.605.773 2.418.597 2.109.939 1.813.499
Gross Profit/Loss - EUR 52.399 17.793 64.731 114.085 123.874 48.989 78.876 237.342 191.889 168.756
Net Profit/Loss - EUR 44.299 13.856 48.048 98.152 106.786 41.627 68.723 205.065 165.229 143.425
Employees 11 12 10 10 10 10 10 9 8 8
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 -14.8%, from 2.276.592 euro in the year 2023, to 1.929.024 euro in 2024. The Net Profit decreased by -20.881 euro, from 165.229 euro in 2023, to 143.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K M P Vest Srl - CUI 11845639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.432 492.948 462.477 448.164 446.683 417.678 393.443 451.395 479.164 462.661
Current Assets 597.488 586.555 486.965 523.924 634.434 472.688 552.266 709.480 640.341 542.461
Inventories 166.470 158.736 115.442 197.520 314.493 254.340 192.714 274.085 295.667 204.046
Receivables 343.521 416.532 367.092 323.556 316.569 211.848 354.158 374.237 325.234 250.086
Cash 87.497 11.288 4.431 2.848 3.372 6.499 5.393 61.158 19.440 88.329
Shareholders Funds 323.130 204.537 235.503 329.333 429.741 442.547 501.457 378.563 542.644 479.690
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 799.790 874.966 713.939 642.755 651.376 447.818 444.252 783.558 548.737 527.183
Income in Advance 0 0 0 0 0 0 0 0 29.882 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.461 euro in 2024 which includes Inventories of 204.046 euro, Receivables of 250.086 euro and cash availability of 88.329 euro.
The company's Equity was valued at 479.690 euro, while total Liabilities amounted to 527.183 euro. Equity decreased by -59.921 euro, from 542.644 euro in 2023, to 479.690 in 2024.

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