Financial results - KFM SRL

Financial Summary - Kfm Srl
Unique identification code: 18547672
Registration number: J12/1157/2006
Nace: 4724
Sales - Ron
342.065
Net Profit - Ron
79.789
Employee
6
The most important financial indicators for the company Kfm Srl - Unique Identification Number 18547672: sales in 2023 was 342.065 euro, registering a net profit of 79.789 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.204 283.405 322.456 334.853 336.213 361.994 220.263 246.923 329.760 342.065
Total Income - EUR 230.959 283.992 322.869 334.853 336.248 362.240 224.346 246.923 329.760 342.065
Total Expenses - EUR 224.876 242.565 263.105 273.264 278.539 281.738 184.154 183.680 235.697 258.923
Gross Profit/Loss - EUR 6.084 41.427 59.765 61.589 57.709 80.502 40.193 63.243 94.063 83.141
Net Profit/Loss - EUR 5.437 38.450 49.869 57.511 54.360 76.880 38.142 60.823 90.831 79.789
Employees 7 9 10 8 8 8 7 6 6 6
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 4.0%, from 329.760 euro in the year 2022, to 342.065 euro in 2023. The Net Profit decreased by -10.767 euro, from 90.831 euro in 2022, to 79.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kfm Srl - CUI 18547672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.110 23.830 20.086 14.999 9.559 5.642 997 7.432 6.927 12.407
Current Assets 8.693 16.358 49.917 57.431 56.580 30.699 54.679 60.944 93.206 72.326
Inventories 2.949 3.325 4.136 3.753 3.724 5.325 3.267 3.997 4.867 3.848
Receivables 3.786 4.571 4.565 4.487 4.552 5.682 4.212 349 435 61.509
Cash 1.958 8.461 41.217 49.191 48.303 19.691 47.199 56.597 87.904 6.970
Shareholders Funds -25.597 12.639 47.209 54.895 51.792 26.075 49.698 58.407 88.408 77.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.895 29.308 23.701 17.930 14.566 10.425 5.978 9.968 11.724 8.184
Income in Advance 0 0 0 0 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 "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 72.326 euro in 2023 which includes Inventories of 3.848 euro, Receivables of 61.509 euro and cash availability of 6.970 euro.
The company's Equity was valued at 77.373 euro, while total Liabilities amounted to 8.184 euro. Equity decreased by -10.767 euro, from 88.408 euro in 2022, to 77.373 in 2023.

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