Company Kmd World Travel Srl with Fiscal Code 30933850
recorded a turnover of 2024 of
66.270,
with a net profit of
40.432
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kmd World Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.926
34.546
50.020
44.159
44.712
8.206
26.753
38.292
55.352
66.270
Total Income - EUR
46.805
36.391
52.232
47.654
48.087
8.970
28.780
53.958
59.743
72.972
Total Expenses - EUR
37.142
30.019
31.059
35.133
38.991
22.520
28.098
33.569
42.361
31.719
Gross Profit/Loss - EUR
9.663
6.372
21.173
12.521
9.095
-13.550
683
20.389
17.382
41.253
Net Profit/Loss - EUR
8.315
6.027
20.673
12.045
8.648
-13.629
503
20.091
16.875
40.432
Employees
2
2
2
2
2
2
1
2
2
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 20.4%, from 55.352 euro in the year 2023, to 66.270 euro in 2024.
The Net Profit increased by 23.651 euro, from 16.875 euro in 2023, to 40.432 in the last year.
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Financial Rating - KMD WORLD TRAVEL SRL
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Financial Reports - Kmd World Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kmd World Travel Srl - CUI 30933850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226
144
101
0
0
0
521
250
374
186
Current Assets
16.152
46.059
54.433
54.918
91.734
47.352
43.137
63.231
139.462
147.666
Inventories
569
583
574
563
552
542
530
531
530
527
Receivables
4.424
35.395
32.690
20.396
41.777
26.144
12.871
21.328
80.405
124.630
Cash
11.159
10.080
21.170
33.959
49.405
20.667
29.736
41.372
58.528
22.509
Shareholders Funds
11.815
14.984
35.404
42.848
44.045
26.317
26.236
41.306
52.892
87.827
Social Capital
675
668
657
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
4.563
31.219
19.131
12.070
47.690
21.036
17.423
22.175
86.945
60.025
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.666 euro in 2024 which includes Inventories of
527 euro, Receivables of
124.630 euro and cash availability of
22.509 euro.
The company's Equity was valued at
87.827 euro, while total Liabilities amounted to
60.025 euro.
Equity increased by 35.231 euro, from 52.892 euro in 2023, to 87.827 in 2024.
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