Financial results - KMD MANUEL 92 S.R.L.

Financial Summary - Kmd Manuel 92 S.r.l.
Unique identification code: 47281590
Registration number: J35/5592/2022
Nace: 4312
Sales - Ron
411.647
Net Profit - Ron
296.849
Employees
2
Open Account
Company Kmd Manuel 92 S.r.l. with Fiscal Code 47281590 recorded a turnover of 2024 of 411.647, with a net profit of 296.849 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmd Manuel 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 234.740 411.647
Total Income - EUR - - - - - - - 0 234.825 412.017
Total Expenses - EUR - - - - - - - 1.854 83.016 105.237
Gross Profit/Loss - EUR - - - - - - - -1.854 151.809 306.780
Net Profit/Loss - EUR - - - - - - - -1.854 149.507 296.849
Employees - - - - - - - 1 2 2
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 76.3%, from 234.740 euro in the year 2023, to 411.647 euro in 2024. The Net Profit increased by 148.177 euro, from 149.507 euro in 2023, to 296.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kmd Manuel 92 S.r.l.

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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 - Kmd Manuel 92 S.r.l. - CUI 47281590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42 905 28.644
Current Assets - - - - - - - 462 187.340 561.302
Inventories - - - - - - - 0 0 438
Receivables - - - - - - - 0 79.914 525.207
Cash - - - - - - - 462 107.426 35.657
Shareholders Funds - - - - - - - -1.813 147.700 296.897
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.317 40.546 293.563
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.302 euro in 2024 which includes Inventories of 438 euro, Receivables of 525.207 euro and cash availability of 35.657 euro.
The company's Equity was valued at 296.897 euro, while total Liabilities amounted to 293.563 euro. Equity increased by 150.023 euro, from 147.700 euro in 2023, to 296.897 in 2024.

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