Financial results - KIACOM SRL

Financial Summary - Kiacom Srl
Unique identification code: 23175001
Registration number: J14/60/2008
Nace: 4752
Sales - Ron
6.099.422
Net Profit - Ron
293.465
Employee
19
The most important financial indicators for the company Kiacom Srl - Unique Identification Number 23175001: sales in 2023 was 6.099.422 euro, registering a net profit of 293.465 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.138 628.026 1.001.081 1.155.622 1.397.165 1.852.781 2.980.582 4.758.791 6.529.446 6.099.422
Total Income - EUR 440.228 631.870 1.001.756 1.167.686 1.460.405 1.860.325 2.993.301 4.775.739 6.544.923 6.115.759
Total Expenses - EUR 412.599 586.943 914.192 1.058.718 1.360.266 1.695.054 2.770.861 3.945.854 5.970.084 5.780.920
Gross Profit/Loss - EUR 27.629 44.928 87.564 108.968 100.139 165.271 222.440 829.885 574.839 334.839
Net Profit/Loss - EUR 23.906 38.901 75.869 92.928 86.525 143.087 196.659 733.635 510.353 293.465
Employees 7 8 8 9 10 16 17 18 19 19
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 decreased by -6.3%, from 6.529.446 euro in the year 2022, to 6.099.422 euro in 2023. The Net Profit decreased by -215.340 euro, from 510.353 euro in 2022, to 293.465 in the last year.

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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 - Kiacom Srl - CUI 23175001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.222 55.907 156.638 206.066 200.759 177.181 164.324 141.368 259.157 489.738
Current Assets 122.045 162.608 224.829 330.757 300.009 667.107 645.383 1.762.838 1.493.508 1.417.713
Inventories 114.924 139.578 213.853 304.916 253.084 524.665 499.852 1.358.839 916.634 585.446
Receivables 5.447 15.164 8.639 22.679 38.783 125.578 118.968 180.079 305.879 573.880
Cash 1.674 7.866 2.337 3.162 8.142 16.864 26.563 223.920 270.996 258.386
Shareholders Funds 38.411 77.633 82.567 98.246 182.969 322.513 513.057 1.190.842 1.078.256 931.779
Social Capital 45 45 45 44 43 42 41 40 10.139 10.108
Debts 133.855 140.882 298.899 438.577 317.799 521.775 296.649 713.364 674.410 977.589
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417.713 euro in 2023 which includes Inventories of 585.446 euro, Receivables of 573.880 euro and cash availability of 258.386 euro.
The company's Equity was valued at 931.779 euro, while total Liabilities amounted to 977.589 euro. Equity decreased by -143.207 euro, from 1.078.256 euro in 2022, to 931.779 in 2023.

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