The most important financial indicators for the company Kdk & Met Management S.r.l. - Unique Identification Number 39108726:
sales in 2023 was
44.409
euro, registering a net profit of
-10.478
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 106.4%, from 21.585 euro in the year 2022, to 44.409 euro in 2023.
The Net Profit decreased by -6.615 euro, from 6.636 euro in 2022, to 0 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 -
Kdk & Met Management S.r.l. - CUI 39108726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9
1.505
977
468
154
2.426
Current Assets
-
-
-
-
936
4.036
20.112
33.983
11.468
13.419
Inventories
-
-
-
-
278
3.591
1.856
0
0
0
Receivables
-
-
-
-
0
0
17.411
44.336
21.719
10.680
Cash
-
-
-
-
658
445
845
-10.353
-10.251
2.738
Shareholders Funds
-
-
-
-
-3.769
213
15.706
30.573
6.686
-3.812
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.714
5.327
5.383
3.877
4.935
19.657
Income in Advance
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.419 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.680 euro and cash availability of
2.738 euro.
The company's Equity was valued at
-3.812 euro, while total Liabilities amounted to
19.657 euro.
Equity decreased by -10.478 euro, from 6.686 euro in 2022, to -3.812 in 2023.
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Comments - Kdk & Met Management S.r.l.