Financial results - KMK INTERIM SRL

Financial Summary - Kmk Interim Srl
Unique identification code: 6525832
Registration number: J27/1962/1994
Nace: 2223
Sales - Ron
251.142
Net Profit - Ron
7.319
Employees
2
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Company Kmk Interim Srl with Fiscal Code 6525832 recorded a turnover of 2024 of 251.142, with a net profit of 7.319 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmk Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.916 117.891 121.813 152.483 162.169 125.738 179.000 179.658 202.007 251.142
Total Income - EUR 216.197 162.598 121.869 153.354 162.169 125.754 178.979 179.624 203.282 251.149
Total Expenses - EUR 209.485 153.491 109.723 141.460 145.570 113.211 165.784 173.367 193.619 237.301
Gross Profit/Loss - EUR 6.712 9.106 12.146 11.893 16.599 12.543 13.195 6.257 9.663 13.848
Net Profit/Loss - EUR 5.638 7.575 8.543 10.360 14.977 11.347 11.363 4.461 7.630 7.319
Employees 2 1 2 2 3 4 3 2 2 2
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 25.0%, from 202.007 euro in the year 2023, to 251.142 euro in 2024. The Net Profit decreased by -269 euro, from 7.630 euro in 2023, to 7.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmk Interim Srl - CUI 6525832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.742 63.341 60.307 57.351 55.102 53.049 57.900 56.360 54.499 52.513
Current Assets 145.729 121.167 89.571 137.298 101.486 112.399 138.582 103.694 96.248 91.190
Inventories 42.095 18.116 15.294 18.182 49.626 63.646 86.965 59.083 39.058 31.816
Receivables 97.575 95.856 107.880 117.175 49.581 46.988 46.843 44.059 45.543 45.753
Cash 6.059 7.194 -33.603 1.940 2.279 1.765 4.774 552 11.647 13.621
Shareholders Funds 62.087 69.029 76.404 85.783 90.875 100.499 109.633 114.434 121.675 121.088
Social Capital 441 436 429 842 826 810 792 795 792 788
Debts 151.609 124.073 75.784 108.894 58.563 57.901 41.811 26.571 20.846 22.615
Income in Advance 11.811 11.411 6.570 8.512 11.132 11.430 48.858 23.368 9.805 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.190 euro in 2024 which includes Inventories of 31.816 euro, Receivables of 45.753 euro and cash availability of 13.621 euro.
The company's Equity was valued at 121.088 euro, while total Liabilities amounted to 22.615 euro. Equity increased by 93 euro, from 121.675 euro in 2023, to 121.088 in 2024.

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