Financial results - KA & MA TRADING SRL

Financial Summary - Ka & Ma Trading Srl
Unique identification code: 27921414
Registration number: J35/105/2011
Nace: 3103
Sales - Ron
5.584.522
Net Profit - Ron
381.505
Employees
49
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Company Ka & Ma Trading Srl with Fiscal Code 27921414 recorded a turnover of 2024 of 5.584.522, with a net profit of 381.505 and having an average number of employees of 49. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ka & Ma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.773 296.863 284.945 452.204 776.343 1.387.535 2.544.479 3.081.345 4.536.299 5.584.522
Total Income - EUR 259.213 304.094 297.917 468.089 788.599 1.400.290 2.551.763 3.109.807 5.262.081 5.679.920
Total Expenses - EUR 207.701 286.038 294.887 462.940 699.190 1.214.737 2.269.563 2.860.184 4.894.424 5.227.805
Gross Profit/Loss - EUR 51.511 18.056 3.030 5.150 89.409 185.554 282.200 249.624 367.657 452.115
Net Profit/Loss - EUR 40.947 13.431 287 621 81.633 162.524 240.640 218.070 314.093 381.505
Employees 4 7 10 9 15 20 25 30 45 49
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 23.8%, from 4.536.299 euro in the year 2023, to 5.584.522 euro in 2024. The Net Profit increased by 69.167 euro, from 314.093 euro in 2023, to 381.505 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 - Ka & Ma Trading Srl - CUI 27921414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.985 13.094 16.952 13.657 21.793 19.951 58.736 643.755 770.778 953.561
Current Assets 188.295 127.141 160.719 191.394 292.858 566.553 793.006 753.009 1.136.293 1.327.336
Inventories 23.943 55.503 108.768 77.696 93.942 154.633 251.600 274.582 392.564 498.258
Receivables 137.751 60.816 56.666 110.196 155.012 301.389 115.723 408.894 440.713 546.367
Cash 26.601 10.822 -4.714 3.502 43.904 110.532 195.577 69.532 303.016 282.711
Shareholders Funds 40.637 52.526 51.924 51.592 141.476 301.319 525.510 740.478 1.036.169 1.357.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.643 87.710 125.747 153.458 173.175 285.186 326.232 656.425 875.390 930.501
Income in Advance 0 0 0 0 0 0 0 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 "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 1.327.336 euro in 2024 which includes Inventories of 498.258 euro, Receivables of 546.367 euro and cash availability of 282.711 euro.
The company's Equity was valued at 1.357.940 euro, while total Liabilities amounted to 930.501 euro. Equity increased by 327.562 euro, from 1.036.169 euro in 2023, to 1.357.940 in 2024.

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