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
1.853.990
Net Profit - Ron
26.313
Employee
16
The most important financial indicators for the company Kmg World Trading Srl - Unique Identification Number 32285240: sales in 2023 was 1.853.990 euro, registering a net profit of 26.313 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kmg World Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.917 656.516 977.244 1.077.784 1.146.929 1.401.420 1.508.640 1.395.030 1.669.977 1.853.990
Total Income - EUR 423.964 668.071 982.522 1.102.861 1.184.625 1.446.363 1.553.126 1.408.687 1.686.451 1.883.305
Total Expenses - EUR 408.405 594.935 909.140 1.018.668 1.121.024 1.353.710 1.468.555 1.373.786 1.655.915 1.852.087
Gross Profit/Loss - EUR 15.559 73.137 73.382 84.193 63.601 92.652 84.571 34.902 30.536 31.218
Net Profit/Loss - EUR 13.434 61.431 63.489 71.132 54.018 78.006 72.755 28.980 26.224 26.313
Employees 7 9 10 11 13 15 16 15 15 16
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 increased by 11.4%, from 1.669.977 euro in the year 2022, to 1.853.990 euro in 2023. The Net Profit increased by 168 euro, from 26.224 euro in 2022, to 26.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmg World Trading Srl - CUI 32285240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.201 3.813 3.135 25.324 18.534 10.631 3.560 917 275
Current Assets 84.250 153.737 162.849 145.111 177.702 172.301 161.814 132.656 207.398 249.128
Inventories 25.283 20.360 19.504 33.034 75.789 66.189 88.632 79.254 99.452 123.816
Receivables 1.336 6.835 26.375 5.071 23.804 38.110 18.059 27.334 80.246 78.144
Cash 57.632 126.543 116.970 107.006 78.110 68.002 55.123 26.068 27.699 47.169
Shareholders Funds 14.079 75.628 64.862 71.413 54.280 78.131 72.912 30.331 26.342 26.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.171 80.310 101.800 76.833 148.747 112.704 99.533 105.885 181.973 222.908
Income in Advance 0 0 0 0 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 "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 249.128 euro in 2023 which includes Inventories of 123.816 euro, Receivables of 78.144 euro and cash availability of 47.169 euro.
The company's Equity was valued at 26.495 euro, while total Liabilities amounted to 222.908 euro. Equity increased by 233 euro, from 26.342 euro in 2022, to 26.495 in 2023.

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