Financial results - KLE-MEL SRL

Financial Summary - Kle-Mel Srl
Unique identification code: 7180588
Registration number: J1995000088149
Nace: 4632
Sales - Ron
791.360
Net Profit - Ron
10.827
Employee
7
The most important financial indicators for the company Kle-Mel Srl - Unique Identification Number 7180588: sales in 2023 was 791.360 euro, registering a net profit of 10.827 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kle-Mel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.753 306.041 381.738 414.026 450.319 557.031 447.866 440.345 608.801 791.360
Total Income - EUR 230.564 309.577 394.112 415.010 454.246 559.290 475.830 444.793 619.646 794.750
Total Expenses - EUR 225.769 305.997 380.203 393.676 456.626 520.113 445.482 425.078 589.963 777.970
Gross Profit/Loss - EUR 4.796 3.579 13.909 21.333 -2.379 39.177 30.348 19.715 29.683 16.779
Net Profit/Loss - EUR 4.796 3.579 12.176 16.809 -6.927 33.607 26.552 16.097 23.878 10.827
Employees 7 7 7 7 7 6 5 4 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.4%, from 608.801 euro in the year 2022, to 791.360 euro in 2023. The Net Profit decreased by -12.978 euro, from 23.878 euro in 2022, to 10.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kle-Mel Srl - CUI 7180588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.985 16.984 15.576 36.440 32.442 38.095 44.027 67.886 60.688 51.048
Current Assets 63.169 62.942 61.196 63.431 29.819 41.664 40.088 26.377 50.271 71.996
Inventories 4.295 4.697 6.891 8.736 7.353 16.500 15.222 13.042 29.933 36.975
Receivables 58.599 57.353 47.792 48.790 7.061 15.315 1.803 5.135 5.075 5.763
Cash 275 891 6.514 5.906 15.405 9.848 23.063 8.199 15.263 29.258
Shareholders Funds -30.338 -28.250 -15.786 1.290 -5.660 28.056 54.076 68.974 93.075 103.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.492 108.175 92.558 98.581 67.921 51.704 30.038 25.289 17.883 19.995
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.996 euro in 2023 which includes Inventories of 36.975 euro, Receivables of 5.763 euro and cash availability of 29.258 euro.
The company's Equity was valued at 103.049 euro, while total Liabilities amounted to 19.995 euro. Equity increased by 10.257 euro, from 93.075 euro in 2022, to 103.049 in 2023.

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