Financial results - KAY MONKEY S.R.L.

Financial Summary - Kay Monkey S.r.l.
Unique identification code: 30991452
Registration number: J02/1619/2019
Nace: 4621
Sales - Ron
1.960.589
Net Profit - Ron
72.808
Employees
1
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Company Kay Monkey S.r.l. with Fiscal Code 30991452 recorded a turnover of 2024 of 1.960.589, with a net profit of 72.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kay Monkey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.961 9.429 0 0 713 64.284 58.282 416.090 1.960.589
Total Income - EUR 0 3.961 9.429 0 0 713 64.680 58.282 419.336 1.961.325
Total Expenses - EUR 672 770 2.632 0 0 0 5.087 23.576 365.626 1.877.036
Gross Profit/Loss - EUR -672 3.192 6.797 0 0 713 59.593 34.706 53.710 84.289
Net Profit/Loss - EUR -672 3.073 6.515 0 0 692 58.947 34.124 50.019 72.808
Employees 1 0 0 0 0 0 0 1 1 1
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 373.8%, from 416.090 euro in the year 2023, to 1.960.589 euro in 2024. The Net Profit increased by 23.068 euro, from 50.019 euro in 2023, to 72.808 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 - Kay Monkey S.r.l. - CUI 30991452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 28.010 28.097 28.011 37.694
Current Assets 14 69 5.862 5.755 5.643 6.053 34.536 13.377 264.616 358.279
Inventories 0 0 0 0 0 0 0 0 17.232 30.518
Receivables 0 0 1.576 1.547 1.517 2.202 25.703 13.318 230.559 296.007
Cash 14 69 4.286 4.208 4.126 3.851 8.833 59 16.826 31.754
Shareholders Funds -3.966 -852 5.677 5.572 5.464 733 58.987 34.164 84.565 139.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.980 921 186 182 179 5.320 3.558 7.309 208.062 256.553
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.279 euro in 2024 which includes Inventories of 30.518 euro, Receivables of 296.007 euro and cash availability of 31.754 euro.
The company's Equity was valued at 139.419 euro, while total Liabilities amounted to 256.553 euro. Equity increased by 55.327 euro, from 84.565 euro in 2023, to 139.419 in 2024.

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