Financial results - KILOM S.R.L.

Financial Summary - Kilom S.r.l.
Unique identification code: 20790966
Registration number: J38/81/2007
Nace: 4741
Sales - Ron
129.637
Net Profit - Ron
14.394
Employee
3
The most important financial indicators for the company Kilom S.r.l. - Unique Identification Number 20790966: sales in 2023 was 129.637 euro, registering a net profit of 14.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.702 42.006 50.629 57.228 65.457 114.599 71.567 62.533 94.222 129.637
Total Income - EUR 39.585 42.008 50.667 58.521 66.994 116.570 77.143 76.729 96.090 134.918
Total Expenses - EUR 36.575 29.438 37.659 53.139 62.867 113.815 76.041 74.838 85.928 119.427
Gross Profit/Loss - EUR 3.009 12.570 13.008 5.382 4.127 2.755 1.101 1.891 10.162 15.491
Net Profit/Loss - EUR 1.812 11.298 12.494 4.795 3.464 1.605 404 1.265 9.259 14.394
Employees 2 2 2 2 3 4 4 6 3 3
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 38.0%, from 94.222 euro in the year 2022, to 129.637 euro in 2023. The Net Profit increased by 5.162 euro, from 9.259 euro in 2022, to 14.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kilom S.r.l. - CUI 20790966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 120 119 2.853 1.458 288 0 822 594 887
Current Assets 16.057 28.222 29.002 33.252 40.363 47.486 39.902 36.372 53.509 53.429
Inventories 4.102 7.121 8.209 11.711 14.924 10.518 13.474 14.638 23.385 9.061
Receivables 5.067 5.745 4.750 5.684 9.630 18.161 11.708 9.291 12.425 19.298
Cash 6.887 15.355 16.042 15.857 15.808 18.806 14.720 12.443 17.700 25.070
Shareholders Funds 7.823 19.186 20.302 12.471 10.999 8.994 10.432 11.466 9.332 23.698
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.234 9.156 8.819 23.635 30.821 38.780 29.470 25.727 44.771 30.618
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.429 euro in 2023 which includes Inventories of 9.061 euro, Receivables of 19.298 euro and cash availability of 25.070 euro.
The company's Equity was valued at 23.698 euro, while total Liabilities amounted to 30.618 euro. Equity increased by 14.394 euro, from 9.332 euro in 2022, to 23.698 in 2023.

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