Financial results - K-MAX SRL

Financial Summary - K-Max Srl
Unique identification code: 15970383
Registration number: J22/2264/2003
Nace: 4711
Sales - Ron
1.575.504
Net Profit - Ron
36.758
Employee
15
The most important financial indicators for the company K-Max Srl - Unique Identification Number 15970383: sales in 2023 was 1.575.504 euro, registering a net profit of 36.758 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Max Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.369 696.796 946.916 1.109.916 1.112.766 1.294.926 1.390.000 1.222.734 1.448.436 1.575.504
Total Income - EUR 518.304 703.219 952.916 1.115.550 1.116.881 1.304.049 1.397.515 1.227.217 1.459.127 1.584.204
Total Expenses - EUR 517.470 702.141 917.840 1.102.403 1.115.225 1.264.721 1.370.523 1.193.926 1.403.416 1.540.560
Gross Profit/Loss - EUR 834 1.079 35.077 13.148 1.656 39.328 26.992 33.291 55.711 43.644
Net Profit/Loss - EUR 675 906 29.464 4.826 617 32.615 22.549 28.077 45.513 36.758
Employees 14 12 14 16 17 14 18 15 13 15
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 increased by 9.1%, from 1.448.436 euro in the year 2022, to 1.575.504 euro in 2023. The Net Profit decreased by -8.617 euro, from 45.513 euro in 2022, to 36.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Max Srl - CUI 15970383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.827 51.473 36.373 57.597 41.838 29.181 21.989 17.243 21.609 19.578
Current Assets 141.148 180.738 233.390 228.332 216.122 262.228 244.781 235.272 258.881 296.111
Inventories 130.831 140.454 165.809 175.288 187.970 207.414 205.228 201.547 212.696 240.723
Receivables 5.866 7.293 9.919 6.527 5.977 5.226 8.000 8.245 3.393 9.247
Cash 4.451 32.991 57.661 46.517 22.175 49.588 31.553 25.480 42.793 46.141
Shareholders Funds 8.029 9.002 34.285 1.510 2.099 34.674 56.566 75.489 78.878 91.753
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 214.365 243.263 235.477 284.420 255.860 256.735 210.204 177.026 201.612 223.936
Income in Advance 4.892 1.402 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 "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 296.111 euro in 2023 which includes Inventories of 240.723 euro, Receivables of 9.247 euro and cash availability of 46.141 euro.
The company's Equity was valued at 91.753 euro, while total Liabilities amounted to 223.936 euro. Equity increased by 13.114 euro, from 78.878 euro in 2022, to 91.753 in 2023.

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