Financial results - KMG 3 SILVA S.R.L.

Financial Summary - Kmg 3 Silva S.r.l.
Unique identification code: 38880344
Registration number: J08/379/2018
Nace: 4614
Sales - Ron
28.982
Net Profit - Ron
11.204
Employee
1
The most important financial indicators for the company Kmg 3 Silva S.r.l. - Unique Identification Number 38880344: sales in 2023 was 28.982 euro, registering a net profit of 11.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kmg 3 Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.575 4.992 12.532 30.322 66.321 28.982
Total Income - EUR - - - - 30.526 5.420 12.583 30.425 66.796 29.435
Total Expenses - EUR - - - - 12.262 18.346 14.302 15.129 14.092 17.940
Gross Profit/Loss - EUR - - - - 18.264 -12.927 -1.719 15.297 52.704 11.495
Net Profit/Loss - EUR - - - - 17.366 -13.077 -2.061 14.405 51.116 11.204
Employees - - - - 0 0 0 0 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. 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 decreased by -56.2%, from 66.321 euro in the year 2022, to 28.982 euro in 2023. The Net Profit decreased by -39.757 euro, from 51.116 euro in 2022, to 11.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmg 3 Silva S.r.l. - CUI 38880344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 28.812 20.031 11.552 3.427 0 0
Current Assets - - - - 12.513 9.188 6.307 23.308 52.498 12.791
Inventories - - - - 0 0 0 65 0 0
Receivables - - - - 250 156 1.104 15.226 30.417 357
Cash - - - - 12.263 9.032 5.203 8.017 22.082 12.435
Shareholders Funds - - - - 17.409 3.996 1.859 14.454 51.164 11.252
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.928 25.250 16.025 12.309 1.361 1.566
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 12.435 euro.
The company's Equity was valued at 11.252 euro, while total Liabilities amounted to 1.566 euro. Equity decreased by -39.757 euro, from 51.164 euro in 2022, to 11.252 in 2023.

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