Financial results - KMA INTRO S.R.L.

Financial Summary - Kma Intro S.r.l.
Unique identification code: 39896837
Registration number: J15/1071/2018
Nace: 4791
Sales - Ron
40.448
Net Profit - Ron
3.304
Employees
Open Account
Company Kma Intro S.r.l. with Fiscal Code 39896837 recorded a turnover of 2024 of 40.448, with a net profit of 3.304 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kma Intro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.496 14.791 52.556 66.679 53.241 40.448
Total Income - EUR - - - - 13.500 15.469 53.852 66.679 55.513 40.448
Total Expenses - EUR - - - - 15.044 15.762 45.970 57.960 70.058 36.515
Gross Profit/Loss - EUR - - - - -1.543 -293 7.882 8.719 -14.545 3.933
Net Profit/Loss - EUR - - - - -1.962 -715 6.271 7.004 -14.545 3.304
Employees - - - - 0 0 0 0 0 0
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 -23.6%, from 53.241 euro in the year 2023, to 40.448 euro in 2024. The Net Profit increased by 3.304 euro, from 0 euro in 2023, to 3.304 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 - Kma Intro S.r.l. - CUI 39896837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.883 7.513 12.271 19.731 18.021 26.326
Inventories - - - - 4.066 3.915 6.410 1.412 4.527 3.223
Receivables - - - - 450 1.380 2.400 1.119 3.629 3.312
Cash - - - - 367 2.218 3.461 17.199 9.865 19.791
Shareholders Funds - - - - -1.920 -2.598 3.730 10.746 -3.832 -507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.803 8.785 8.541 8.985 21.852 26.832
Income in Advance - - - - 0 1.326 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.326 euro in 2024 which includes Inventories of 3.223 euro, Receivables of 3.312 euro and cash availability of 19.791 euro.
The company's Equity was valued at -507 euro, while total Liabilities amounted to 26.832 euro. Equity increased by 3.304 euro, from -3.832 euro in 2023, to -507 in 2024. The Debt Ratio was 101.9% in the year 2024.

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