Financial results - KFM SRL

Financial Summary - Kfm Srl
Unique identification code: 18547672
Registration number: J12/1157/2006
Nace: 4724
Sales - Ron
161.384
Net Profit - Ron
18.905
Employees
2
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Company Kfm Srl with Fiscal Code 18547672 recorded a turnover of 2024 of 161.384, with a net profit of 18.905 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kfm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.405 322.456 334.853 336.213 361.994 220.263 246.923 329.760 342.065 161.384
Total Income - EUR 283.992 322.869 334.853 336.248 362.240 224.346 246.923 329.760 342.065 161.384
Total Expenses - EUR 242.565 263.105 273.264 278.539 281.738 184.154 183.680 235.697 258.923 138.451
Gross Profit/Loss - EUR 41.427 59.765 61.589 57.709 80.502 40.193 63.243 94.063 83.141 22.933
Net Profit/Loss - EUR 38.450 49.869 57.511 54.360 76.880 38.142 60.823 90.831 79.789 18.905
Employees 9 10 8 8 8 7 6 6 6 2
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 decreased by -52.6%, from 342.065 euro in the year 2023, to 161.384 euro in 2024. The Net Profit decreased by -60.438 euro, from 79.789 euro in 2023, to 18.905 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 - Kfm Srl - CUI 18547672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.830 20.086 14.999 9.559 5.642 997 7.432 6.927 12.407 15.064
Current Assets 16.358 49.917 57.431 56.580 30.699 54.679 60.944 93.206 72.326 12.736
Inventories 3.325 4.136 3.753 3.724 5.325 3.267 3.997 4.867 3.848 530
Receivables 4.571 4.565 4.487 4.552 5.682 4.212 349 435 61.509 5.981
Cash 8.461 41.217 49.191 48.303 19.691 47.199 56.597 87.904 6.970 6.226
Shareholders Funds 12.639 47.209 54.895 51.792 26.075 49.698 58.407 88.408 77.373 18.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.308 23.701 17.930 14.566 10.425 5.978 9.968 11.724 8.184 9.738
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.736 euro in 2024 which includes Inventories of 530 euro, Receivables of 5.981 euro and cash availability of 6.226 euro.
The company's Equity was valued at 18.062 euro, while total Liabilities amounted to 9.738 euro. Equity decreased by -58.879 euro, from 77.373 euro in 2023, to 18.062 in 2024.

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