Financial results - KDK & MET MANAGEMENT S.R.L.

Financial Summary - Kdk & Met Management S.r.l.
Unique identification code: 39108726
Registration number: J2018004361403
Nace: 7430
Sales - Ron
58.620
Net Profit - Ron
25.164
Employees
1
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Company Kdk & Met Management S.r.l. with Fiscal Code 39108726 recorded a turnover of 2024 of 58.620, with a net profit of 25.164 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdk & Met Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.121 29.870 38.787 35.367 21.585 44.409 58.620
Total Income - EUR - - - 4.121 29.870 38.787 35.367 23.405 45.969 58.621
Total Expenses - EUR - - - 7.892 25.661 22.810 19.217 16.081 55.987 32.882
Gross Profit/Loss - EUR - - - -3.771 4.208 15.977 16.149 7.324 -10.018 25.739
Net Profit/Loss - EUR - - - -3.812 3.909 15.497 15.216 6.636 -10.478 25.164
Employees - - - 1 1 1 0 0 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 32.7%, from 44.409 euro in the year 2023, to 58.620 euro in 2024. The Net Profit increased by 25.164 euro, from 0 euro in 2023, to 25.164 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 - Kdk & Met Management S.r.l. - CUI 39108726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 1.505 977 468 154 2.426 1.424
Current Assets - - - 936 4.036 20.112 33.983 11.468 13.419 20.403
Inventories - - - 278 3.591 1.856 0 0 0 0
Receivables - - - 0 0 17.411 44.336 21.719 10.680 14.356
Cash - - - 658 445 845 -10.353 -10.251 2.738 6.047
Shareholders Funds - - - -3.769 213 15.706 30.573 6.686 -3.812 21.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.714 5.327 5.383 3.877 4.935 19.657 453
Income in Advance - - - 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 "7430 - 7430"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.356 euro and cash availability of 6.047 euro.
The company's Equity was valued at 21.373 euro, while total Liabilities amounted to 453 euro. Equity increased by 25.164 euro, from -3.812 euro in 2023, to 21.373 in 2024.

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