Financial results - KAROLY & GM SRL

Financial Summary - Karoly & Gm Srl
Unique identification code: 16297359
Registration number: J2004000397302
Nace: 9604
Sales - Ron
230.946
Net Profit - Ron
90.841
Employee
2
The most important financial indicators for the company Karoly & Gm Srl - Unique Identification Number 16297359: sales in 2023 was 230.946 euro, registering a net profit of 90.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karoly & Gm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.209 105.523 142.042 188.535 192.480 364.783 235.263 240.740 335.958 230.946
Total Income - EUR 78.429 107.191 164.016 196.332 192.818 371.284 275.561 287.629 338.762 232.086
Total Expenses - EUR 82.970 124.490 173.218 161.952 179.489 270.170 209.001 208.334 296.091 139.324
Gross Profit/Loss - EUR -4.542 -17.299 -9.202 34.380 13.329 101.114 66.560 79.295 42.671 92.763
Net Profit/Loss - EUR -6.857 -17.299 -9.202 31.912 11.402 97.401 64.197 77.049 39.794 90.841
Employees 0 4 4 5 5 5 3 1 2 2
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 decreased by -31.0%, from 335.958 euro in the year 2022, to 230.946 euro in 2023. The Net Profit increased by 51.167 euro, from 39.794 euro in 2022, to 90.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karoly & Gm Srl - CUI 16297359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.148 69.686 113.587 92.959 140.346 222.722 205.482 190.817 178.326 205.889
Current Assets 192.923 159.710 103.197 174.168 174.992 331.112 297.414 385.334 454.185 528.847
Inventories 94.506 78.818 34.443 58.488 104.771 174.930 199.916 307.532 340.568 476.224
Receivables 59.906 51.878 45.807 99.996 59.007 115.793 91.295 58.771 4.251 15.604
Cash 38.511 29.015 22.947 15.683 11.213 40.388 6.203 19.031 109.366 37.019
Shareholders Funds -26.496 -44.017 -52.769 -19.964 -8.196 108.633 151.867 213.529 266.042 422.553
Social Capital 45 45 45 44 43 42 41 40 41 1.253
Debts 263.244 275.114 283.517 289.222 325.058 446.696 351.029 362.621 382.212 312.184
Income in Advance 28.323 28.559 13.237 13.267 13.774 13.507 0 0 13.914 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.847 euro in 2023 which includes Inventories of 476.224 euro, Receivables of 15.604 euro and cash availability of 37.019 euro.
The company's Equity was valued at 422.553 euro, while total Liabilities amounted to 312.184 euro. Equity increased by 157.317 euro, from 266.042 euro in 2022, to 422.553 in 2023.

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