Financial results - KD ELEKTROMES S.R.L.

Financial Summary - Kd Elektromes S.r.l.
Unique identification code: 45178394
Registration number: J30/1144/2021
Nace: 4754
Sales - Ron
34.265
Net Profit - Ron
-14.834
Employees
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Company Kd Elektromes S.r.l. with Fiscal Code 45178394 recorded a turnover of 2024 of 34.265, with a net profit of -14.834 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kd Elektromes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.075 11.608 34.265
Total Income - EUR - - - - - - 0 40.083 11.610 34.269
Total Expenses - EUR - - - - - - 682 38.712 40.317 49.102
Gross Profit/Loss - EUR - - - - - - -682 1.371 -28.707 -14.834
Net Profit/Loss - EUR - - - - - - -682 713 -28.768 -14.834
Employees - - - - - - 0 1 0 0
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 196.8%, from 11.608 euro in the year 2023, to 34.265 euro in 2024.
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 - Kd Elektromes S.r.l. - CUI 45178394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 500 351 350
Current Assets - - - - - - 638 16.148 16.680 31.811
Inventories - - - - - - 0 14.063 16.250 29.178
Receivables - - - - - - 352 607 429 261
Cash - - - - - - 286 1.477 0 2.372
Shareholders Funds - - - - - - -641 69 -29.577 -44.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.280 16.579 46.607 76.406
Income in Advance - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.811 euro in 2024 which includes Inventories of 29.178 euro, Receivables of 261 euro and cash availability of 2.372 euro.
The company's Equity was valued at -44.245 euro, while total Liabilities amounted to 76.406 euro. Equity decreased by -14.834 euro, from -29.577 euro in 2023, to -44.245 in 2024.

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