Financial results - KMB HOME DESIGN S.R.L.

Financial Summary - Kmb Home Design S.r.l.
Unique identification code: 44654015
Registration number: J40/12942/2021
Nace: 4120
Sales - Ron
264.544
Net Profit - Ron
-13.067
Employees
1
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Company Kmb Home Design S.r.l. with Fiscal Code 44654015 recorded a turnover of 2024 of 264.544, with a net profit of -13.067 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmb Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 110.760 196.759 264.544
Total Income - EUR - - - - - - 14.597 222.229 204.886 327.028
Total Expenses - EUR - - - - - - 19.206 164.597 156.535 333.348
Gross Profit/Loss - EUR - - - - - - -4.609 57.632 48.350 -6.320
Net Profit/Loss - EUR - - - - - - -4.609 56.003 46.600 -13.067
Employees - - - - - - 1 1 1 1
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 increased by 35.2%, from 196.759 euro in the year 2023, to 264.544 euro in 2024. The Net Profit decreased by -46.339 euro, from 46.600 euro in 2023, to 0 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 - Kmb Home Design S.r.l. - CUI 44654015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.704 108.920 151.579 45.946
Current Assets - - - - - - 24.048 91.085 79.460 270.142
Inventories - - - - - - 14.597 55.981 51.268 113.908
Receivables - - - - - - 6.595 22.730 22.478 142.504
Cash - - - - - - 2.856 6.900 5.714 13.730
Shareholders Funds - - - - - - -4.568 51.421 97.865 84.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 89.320 148.585 133.174 231.837
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.142 euro in 2024 which includes Inventories of 113.908 euro, Receivables of 142.504 euro and cash availability of 13.730 euro.
The company's Equity was valued at 84.251 euro, while total Liabilities amounted to 231.837 euro. Equity decreased by -13.067 euro, from 97.865 euro in 2023, to 84.251 in 2024.

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