Financial results - K & M TECHNOLOGIES SRL

Financial Summary - K & M Technologies Srl
Unique identification code: 26697573
Registration number: J12/476/2010
Nace: 6210
Sales - Ron
310.188
Net Profit - Ron
131.456
Employees
5
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Company K & M Technologies Srl with Fiscal Code 26697573 recorded a turnover of 2024 of 310.188, with a net profit of 131.456 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.516 83.586 77.610 192.924 169.770 107.743 62.921 102.628 74.449 310.188
Total Income - EUR 48.714 83.890 78.471 194.747 171.215 118.377 63.230 123.091 145.402 421.564
Total Expenses - EUR 46.117 38.688 47.299 163.968 144.002 135.218 83.522 80.314 144.615 280.804
Gross Profit/Loss - EUR 2.596 45.202 31.172 30.778 27.213 -16.842 -20.293 42.777 788 140.761
Net Profit/Loss - EUR 2.181 44.364 30.387 28.849 25.515 -17.929 -20.922 41.742 43 131.456
Employees 3 3 3 5 5 5 5 4 4 5
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 319.0%, from 74.449 euro in the year 2023, to 310.188 euro in 2024. The Net Profit increased by 131.413 euro, from 43 euro in 2023, to 131.456 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 Technologies Srl - CUI 26697573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 1.012 116 1.257 8.515 3.506 53 522 1.974 21.344
Current Assets 16.088 26.165 36.240 47.356 30.054 17.240 1.893 186.669 142.272 245.263
Inventories 0 0 0 1 0 0 0 38 102 4.900
Receivables 4.168 21.660 10.815 23.315 6.483 3.247 1.247 160.233 140.072 167.360
Cash 11.920 4.505 25.425 24.040 23.571 13.993 646 26.397 2.099 73.003
Shareholders Funds 13.120 23.136 32.773 31.127 28.665 10.193 -18.636 23.048 23.022 154.349
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 3.818 4.041 3.583 17.486 9.904 10.553 20.583 4.455 32.778 44.157
Income in Advance 0 0 0 0 0 0 0 159.688 88.446 68.100
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.263 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 167.360 euro and cash availability of 73.003 euro.
The company's Equity was valued at 154.349 euro, while total Liabilities amounted to 44.157 euro. Equity increased by 131.456 euro, from 23.022 euro in 2023, to 154.349 in 2024. The Debt Ratio was 16.6% in the year 2024.

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