Financial results - KMBE INVEST S.R.L.

Financial Summary - Kmbe Invest S.r.l.
Unique identification code: 43315096
Registration number: J29/2139/2020
Nace: 4764
Sales - Ron
705.943
Net Profit - Ron
92.118
Employees
1
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Company Kmbe Invest S.r.l. with Fiscal Code 43315096 recorded a turnover of 2024 of 705.943, with a net profit of 92.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmbe Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 148 138.851 565.819 660.556 705.943
Total Income - EUR - - - - - 165 139.016 570.726 661.712 707.111
Total Expenses - EUR - - - - - 341 109.172 518.178 590.452 593.692
Gross Profit/Loss - EUR - - - - - -177 29.844 52.548 71.260 113.419
Net Profit/Loss - EUR - - - - - -182 27.475 48.288 58.313 92.118
Employees - - - - - 0 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 7.5%, from 660.556 euro in the year 2023, to 705.943 euro in 2024. The Net Profit increased by 34.131 euro, from 58.313 euro in 2023, to 92.118 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 - Kmbe Invest S.r.l. - CUI 43315096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.124 14.936 73.598 59.189
Current Assets - - - - - 343 40.573 146.928 174.694 382.515
Inventories - - - - - 135 17.637 61.712 68.178 149.682
Receivables - - - - - 20 7.601 34.361 55.931 91.314
Cash - - - - - 188 15.335 50.856 50.585 50.769
Shareholders Funds - - - - - -179 27.299 75.673 115.978 120.556
Social Capital - - - - - 2 2 2 2 2
Debts - - - - - 522 20.397 86.192 132.093 320.657
Income in Advance - - - - - 0 0 0 221 491
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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.515 euro in 2024 which includes Inventories of 149.682 euro, Receivables of 91.314 euro and cash availability of 50.769 euro.
The company's Equity was valued at 120.556 euro, while total Liabilities amounted to 320.657 euro. Equity increased by 5.226 euro, from 115.978 euro in 2023, to 120.556 in 2024. The Debt Ratio was 72.6% in the year 2024.

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