Financial results - KMGA S.R.L.

Financial Summary - Kmga S.r.l.
Unique identification code: 48470627
Registration number: J13/2360/2023
Nace: 7312
Sales - Ron
647.356
Net Profit - Ron
91.132
Employees
1
Open Account
Company Kmga S.r.l. with Fiscal Code 48470627 recorded a turnover of 2024 of 647.356, with a net profit of 91.132 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.709 647.356
Total Income - EUR - - - - - - - - 31.709 647.356
Total Expenses - EUR - - - - - - - - 4.098 536.955
Gross Profit/Loss - EUR - - - - - - - - 27.611 110.401
Net Profit/Loss - EUR - - - - - - - - 27.300 91.132
Employees - - - - - - - - 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 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 1,953.0%, from 31.709 euro in the year 2023, to 647.356 euro in 2024. The Net Profit increased by 63.984 euro, from 27.300 euro in 2023, to 91.132 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 - Kmga S.r.l. - CUI 48470627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.733
Current Assets - - - - - - - - 27.469 141.554
Inventories - - - - - - - - 4.811 21.091
Receivables - - - - - - - - 21.907 27.741
Cash - - - - - - - - 750 92.722
Shareholders Funds - - - - - - - - 27.341 114.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 128 47.324
Income in Advance - - - - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.554 euro in 2024 which includes Inventories of 21.091 euro, Receivables of 27.741 euro and cash availability of 92.722 euro.
The company's Equity was valued at 114.963 euro, while total Liabilities amounted to 47.324 euro. Equity increased by 87.775 euro, from 27.341 euro in 2023, to 114.963 in 2024.

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