Financial results - KMG WORLD TRADING SRL

Financial Summary - Kmg World Trading Srl
Unique identification code: 32285240
Registration number: J11/489/2013
Nace: 4711
Sales - Ron
1.712.286
Net Profit - Ron
-10.233
Employees
17
Open Account
Company Kmg World Trading Srl with Fiscal Code 32285240 recorded a turnover of 2024 of 1.712.286, with a net profit of -10.233 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmg World Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.516 977.244 1.077.784 1.146.929 1.401.420 1.508.640 1.395.030 1.669.977 1.853.990 1.712.286
Total Income - EUR 668.071 982.522 1.102.861 1.184.625 1.446.363 1.553.126 1.408.687 1.686.451 1.883.305 1.748.429
Total Expenses - EUR 594.935 909.140 1.018.668 1.121.024 1.353.710 1.468.555 1.373.786 1.655.915 1.852.087 1.758.661
Gross Profit/Loss - EUR 73.137 73.382 84.193 63.601 92.652 84.571 34.902 30.536 31.218 -10.233
Net Profit/Loss - EUR 61.431 63.489 71.132 54.018 78.006 72.755 28.980 26.224 26.313 -10.233
Employees 9 10 11 13 15 16 15 15 16 17
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 decreased by -7.1%, from 1.853.990 euro in the year 2023, to 1.712.286 euro in 2024. The Net Profit decreased by -26.166 euro, from 26.313 euro in 2023, to 0 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 - Kmg World Trading Srl - CUI 32285240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 3.813 3.135 25.324 18.534 10.631 3.560 917 275 1.127
Current Assets 153.737 162.849 145.111 177.702 172.301 161.814 132.656 207.398 249.128 282.526
Inventories 20.360 19.504 33.034 75.789 66.189 88.632 79.254 99.452 123.816 227.679
Receivables 6.835 26.375 5.071 23.804 38.110 18.059 27.334 80.246 78.144 21.850
Cash 126.543 116.970 107.006 78.110 68.002 55.123 26.068 27.699 47.169 32.997
Shareholders Funds 75.628 64.862 71.413 54.280 78.131 72.912 30.331 26.342 26.495 16.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.310 101.800 76.833 148.747 112.704 99.533 105.885 181.973 222.908 267.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.526 euro in 2024 which includes Inventories of 227.679 euro, Receivables of 21.850 euro and cash availability of 32.997 euro.
The company's Equity was valued at 16.115 euro, while total Liabilities amounted to 267.538 euro. Equity decreased by -10.232 euro, from 26.495 euro in 2023, to 16.115 in 2024.

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