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

Financial Summary - Kmb-Tehnic S.r.l.
Unique identification code: 36641243
Registration number: J14/381/2016
Nace: 5610
Sales - Ron
493.400
Net Profit - Ron
74.302
Employee
14
The most important financial indicators for the company Kmb-Tehnic S.r.l. - Unique Identification Number 36641243: sales in 2023 was 493.400 euro, registering a net profit of 74.302 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.555 129.349 180.640 237.536 289.468 385.713 423.812 493.400
Total Income - EUR - - 2.555 129.349 180.784 237.536 294.106 385.713 423.812 507.768
Total Expenses - EUR - - 2.373 118.833 175.911 222.602 265.924 356.241 371.347 426.455
Gross Profit/Loss - EUR - - 182 10.516 4.874 14.934 28.182 29.472 52.465 81.313
Net Profit/Loss - EUR - - 156 9.227 3.067 12.558 25.688 25.990 48.346 74.302
Employees - - 0 6 7 8 9 9 13 14
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 16.8%, from 423.812 euro in the year 2022, to 493.400 euro in 2023. The Net Profit increased by 26.102 euro, from 48.346 euro in 2022, to 74.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmb-Tehnic S.r.l. - CUI 36641243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13 431 19.693 21.280 21.645 23.090 21.876 60.982
Current Assets - - 6.770 16.922 21.325 21.939 38.600 35.800 50.500 68.477
Inventories - - 3.411 4.791 6.007 7.742 6.987 7.230 9.342 9.460
Receivables - - 0 480 9.083 1.959 1.684 7.556 16.278 16.210
Cash - - 3.358 11.651 6.235 12.238 29.928 21.015 24.880 42.807
Shareholders Funds - - 201 9.424 12.318 24.638 45.507 47.400 55.391 86.582
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.214 7.929 29.923 18.581 14.738 11.490 16.985 43.368
Income in Advance - - 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 "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 68.477 euro in 2023 which includes Inventories of 9.460 euro, Receivables of 16.210 euro and cash availability of 42.807 euro.
The company's Equity was valued at 86.582 euro, while total Liabilities amounted to 43.368 euro. Equity increased by 31.359 euro, from 55.391 euro in 2022, to 86.582 in 2023.

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