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Financial results - K & M S CONSUM SRL

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Financial Summary - K & M S Consum Srl
Unique identification code: 4310543
Registration number: J40/13547/1993
Nace: 4711
Sales - Ron
6.361
Net Profit - Ron
1.006
Employees
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Company K & M S Consum Srl with Fiscal Code 4310543 recorded a turnover of 2024 of 6.361, with a net profit of 1.006 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & M S Consum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.185 4.558 6.441 5.799 4.555 1.433 4.173 3.154 4.323 6.361
Total Income - EUR 4.207 4.567 6.460 5.807 4.558 1.447 4.173 3.170 4.328 6.369
Total Expenses - EUR 2.678 2.608 1.884 386 834 673 757 600 1.520 4.548
Gross Profit/Loss - EUR 1.530 1.959 4.576 5.421 3.724 774 3.416 2.570 2.808 1.820
Net Profit/Loss - EUR 1.404 1.822 4.381 5.247 3.587 731 3.291 2.476 2.265 1.006
Employees 1 0 0 0 0 0 1 1 0 0
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 increased by 48.0%, from 4.323 euro in the year 2023, to 6.361 euro in 2024. The Net Profit decreased by -1.247 euro, from 2.265 euro in 2023, to 1.006 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 S Consum Srl - CUI 4310543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.189 676
Current Assets 8.327 7.365 6.496 6.365 6.548 6.580 6.022 6.568 5.614 4.203
Inventories 7.642 6.539 5.772 5.666 5.398 5.100 4.986 5.002 4.785 2.071
Receivables 117 42 29 28 64 73 23 29 66 55
Cash 569 784 695 671 1.085 1.408 1.012 1.537 763 2.077
Shareholders Funds -30.690 -28.555 -23.690 -18.009 -14.073 -13.075 -9.494 -7.048 -4.761 -3.729
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.017 35.920 30.186 24.374 20.621 19.302 15.166 13.615 11.564 8.607
Income in Advance 0 0 0 0 0 353 350 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 55 euro and cash availability of 2.077 euro.
The company's Equity was valued at -3.729 euro, while total Liabilities amounted to 8.607 euro. Equity increased by 1.006 euro, from -4.761 euro in 2023, to -3.729 in 2024.
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