The most important financial indicators for the company Ka & Ma Trading Srl - Unique Identification Number 27921414:
sales in 2023 was
4.536.299
euro, registering a net profit of
314.093
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ka & Ma Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.744
252.773
296.863
284.945
452.204
776.343
1.387.535
2.544.479
3.081.345
4.536.299
Total Income - EUR
4.841
259.213
304.094
297.917
468.089
788.599
1.400.290
2.551.763
3.109.807
5.262.081
Total Expenses - EUR
5.877
207.701
286.038
294.887
462.940
699.190
1.214.737
2.269.563
2.860.184
4.894.424
Gross Profit/Loss - EUR
-1.036
51.511
18.056
3.030
5.150
89.409
185.554
282.200
249.624
367.657
Net Profit/Loss - EUR
-1.124
40.947
13.431
287
621
81.633
162.524
240.640
218.070
314.093
Employees
0
4
7
10
9
15
20
25
30
45
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 47.7%, from 3.081.345 euro in the year 2022, to 4.536.299 euro in 2023.
The Net Profit increased by 96.684 euro, from 218.070 euro in 2022, to 314.093 in the last year.
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 -
Ka & Ma Trading Srl - CUI 27921414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.985
13.094
16.952
13.657
21.793
19.951
58.736
643.755
770.778
Current Assets
23.366
188.295
127.141
160.719
191.394
292.858
566.553
793.006
753.009
1.136.293
Inventories
10.550
23.943
55.503
108.768
77.696
93.942
154.633
251.600
274.582
392.564
Receivables
10.000
137.751
60.816
56.666
110.196
155.012
301.389
115.723
408.894
440.713
Cash
2.815
26.601
10.822
-4.714
3.502
43.904
110.532
195.577
69.532
303.016
Shareholders Funds
-1.432
40.637
52.526
51.924
51.592
141.476
301.319
525.510
740.478
1.036.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.798
149.643
87.710
125.747
153.458
173.175
285.186
326.232
656.425
875.390
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.136.293 euro in 2023 which includes Inventories of
392.564 euro, Receivables of
440.713 euro and cash availability of
303.016 euro.
The company's Equity was valued at
1.036.169 euro, while total Liabilities amounted to
875.390 euro.
Equity increased by 297.937 euro, from 740.478 euro in 2022, to 1.036.169 in 2023.
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