Financial results - KMI ESPANA FASHION SRL

Financial Summary - Kmi Espana Fashion Srl
Unique identification code: 33186989
Registration number: J1/327/2014
Nace: 4120
Sales - Ron
28.879
Net Profit - Ron
7.511
Employees
1
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Company Kmi Espana Fashion Srl with Fiscal Code 33186989 recorded a turnover of 2024 of 28.879, with a net profit of 7.511 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmi Espana Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.135 8.458 0 0 0 0 22.837 51.732 58.508 28.879
Total Income - EUR 13.833 9.291 515 351 0 0 22.853 52.003 58.746 28.903
Total Expenses - EUR 23.990 18.688 1.515 468 577 699 15.664 26.687 50.171 21.147
Gross Profit/Loss - EUR -10.157 -9.398 -1.000 -117 -577 -699 7.189 25.316 8.576 7.757
Net Profit/Loss - EUR -10.572 -9.577 -1.000 -117 -577 -699 6.961 24.859 8.157 7.511
Employees 0 1 0 0 0 0 1 2 4 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 decreased by -50.4%, from 58.508 euro in the year 2023, to 28.879 euro in 2024. The Net Profit decreased by -600 euro, from 8.157 euro in 2023, to 7.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmi Espana Fashion Srl - CUI 33186989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 529 241 4.304 1.339
Current Assets 13.440 16.979 16.606 16.431 16.273 16.051 30.740 57.774 37.909 43.586
Inventories 11.677 13.487 13.259 13.016 12.764 12.522 15.313 14.990 12.615 12.544
Receivables 412 407 423 519 618 739 0 4.207 24 6.462
Cash 1.351 3.084 2.924 2.897 2.891 2.790 15.427 38.578 25.271 24.580
Shareholders Funds -14.193 -23.625 -24.225 -23.898 -24.012 -24.256 -16.758 8.049 16.182 23.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.683 40.604 40.832 40.329 40.285 40.307 48.026 49.966 26.032 21.322
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.586 euro in 2024 which includes Inventories of 12.544 euro, Receivables of 6.462 euro and cash availability of 24.580 euro.
The company's Equity was valued at 23.603 euro, while total Liabilities amounted to 21.322 euro. Equity increased by 7.511 euro, from 16.182 euro in 2023, to 23.603 in 2024.

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