Financial results - KMARIA S.R.L.

Financial Summary - Kmaria S.r.l.
Unique identification code: 39130863
Registration number: J16/760/2018
Nace: 5610
Sales - Ron
284.070
Net Profit - Ron
67.899
Employee
9
The most important financial indicators for the company Kmaria S.r.l. - Unique Identification Number 39130863: sales in 2023 was 284.070 euro, registering a net profit of 67.899 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 156.842 184.153 157.630 261.319 278.859 284.070
Total Income - EUR - - - - 156.849 184.154 157.630 261.321 307.502 284.071
Total Expenses - EUR - - - - 91.109 144.765 106.305 191.211 230.907 213.465
Gross Profit/Loss - EUR - - - - 65.739 39.389 51.325 70.110 76.594 70.606
Net Profit/Loss - EUR - - - - 64.171 37.499 49.714 67.494 73.929 67.899
Employees - - - - 10 4 7 9 12 9
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 2.2%, from 278.859 euro in the year 2022, to 284.070 euro in 2023. The Net Profit decreased by -5.806 euro, from 73.929 euro in 2022, to 67.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmaria S.r.l. - CUI 39130863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 497 12.438 10.383 53.539 44.113 45.028
Current Assets - - - - 65.441 63.030 139.592 72.549 68.668 79.139
Inventories - - - - 1.422 3.653 1.932 3.461 1.955 1.596
Receivables - - - - 822 43.288 55.008 49.600 48.023 41.061
Cash - - - - 63.198 16.089 82.652 19.488 18.690 36.482
Shareholders Funds - - - - 64.214 46.818 97.675 70.949 78.930 88.357
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.724 28.650 52.300 55.139 33.851 35.809
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.139 euro in 2023 which includes Inventories of 1.596 euro, Receivables of 41.061 euro and cash availability of 36.482 euro.
The company's Equity was valued at 88.357 euro, while total Liabilities amounted to 35.809 euro. Equity increased by 9.667 euro, from 78.930 euro in 2022, to 88.357 in 2023.

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