Financial results - KMB-TEHNIC S.R.L.

Financial Summary - Kmb-Tehnic S.r.l.
Unique identification code: 36641243
Registration number: J2016000381140
Nace: 5611
Sales - Ron
556.986
Net Profit - Ron
66.014
Employees
13
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Company Kmb-Tehnic S.r.l. with Fiscal Code 36641243 recorded a turnover of 2024 of 556.986, with a net profit of 66.014 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.555 129.349 180.640 237.536 289.468 385.713 423.812 493.400 556.986
Total Income - EUR - 2.555 129.349 180.784 237.536 294.106 385.713 423.812 507.768 556.986
Total Expenses - EUR - 2.373 118.833 175.911 222.602 265.924 356.241 371.347 426.455 479.892
Gross Profit/Loss - EUR - 182 10.516 4.874 14.934 28.182 29.472 52.465 81.313 77.094
Net Profit/Loss - EUR - 156 9.227 3.067 12.558 25.688 25.990 48.346 74.302 66.014
Employees - 0 6 7 8 9 9 13 14 13
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 13.5%, from 493.400 euro in the year 2023, to 556.986 euro in 2024. The Net Profit decreased by -7.873 euro, from 74.302 euro in 2023, to 66.014 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-Tehnic S.r.l. - CUI 36641243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 431 19.693 21.280 21.645 23.090 21.876 60.982 66.267
Current Assets - 6.770 16.922 21.325 21.939 38.600 35.800 50.500 68.477 77.045
Inventories - 3.411 4.791 6.007 7.742 6.987 7.230 9.342 9.460 11.928
Receivables - 0 480 9.083 1.959 1.684 7.556 16.278 16.210 21.439
Cash - 3.358 11.651 6.235 12.238 29.928 21.015 24.880 42.807 43.679
Shareholders Funds - 201 9.424 12.318 24.638 45.507 47.400 55.391 86.582 108.759
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.214 7.929 29.923 18.581 14.738 11.490 16.985 43.368 34.553
Income in Advance - 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.045 euro in 2024 which includes Inventories of 11.928 euro, Receivables of 21.439 euro and cash availability of 43.679 euro.
The company's Equity was valued at 108.759 euro, while total Liabilities amounted to 34.553 euro. Equity increased by 22.661 euro, from 86.582 euro in 2023, to 108.759 in 2024.

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