Financial results - KMK INTERIM SRL

Financial Summary - Kmk Interim Srl
Unique identification code: 6525832
Registration number: J27/1962/1994
Nace: 2223
Sales - Ron
202.007
Net Profit - Ron
7.630
Employee
2
The most important financial indicators for the company Kmk Interim Srl - Unique Identification Number 6525832: sales in 2023 was 202.007 euro, registering a net profit of 7.630 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kmk Interim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.669 215.916 117.891 121.813 152.483 162.169 125.738 179.000 179.658 202.007
Total Income - EUR 193.684 216.197 162.598 121.869 153.354 162.169 125.754 178.979 179.624 203.282
Total Expenses - EUR 187.319 209.485 153.491 109.723 141.460 145.570 113.211 165.784 173.367 193.619
Gross Profit/Loss - EUR 6.365 6.712 9.106 12.146 11.893 16.599 12.543 13.195 6.257 9.663
Net Profit/Loss - EUR 5.345 5.638 7.575 8.543 10.360 14.977 11.347 11.363 4.461 7.630
Employees 5 2 1 2 2 3 4 3 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. 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 12.8%, from 179.658 euro in the year 2022, to 202.007 euro in 2023. The Net Profit increased by 3.183 euro, from 4.461 euro in 2022, to 7.630 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.363 66.742 63.341 60.307 57.351 55.102 53.049 57.900 56.360 54.499
Current Assets 158.694 145.729 121.167 89.571 137.298 101.486 112.399 138.582 103.694 96.248
Inventories 75.903 42.095 18.116 15.294 18.182 49.626 63.646 86.965 59.083 39.058
Receivables 75.814 97.575 95.856 107.880 117.175 49.581 46.988 46.843 44.059 45.543
Cash 6.977 6.059 7.194 -33.603 1.940 2.279 1.765 4.774 552 11.647
Shareholders Funds 55.981 62.087 69.029 76.404 85.783 90.875 100.499 109.633 114.434 121.675
Social Capital 437 441 436 429 842 826 810 792 795 792
Debts 164.849 151.609 124.073 75.784 108.894 58.563 57.901 41.811 26.571 20.846
Income in Advance 6.384 11.811 11.411 6.570 8.512 11.132 11.430 48.858 23.368 9.805
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 "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 96.248 euro in 2023 which includes Inventories of 39.058 euro, Receivables of 45.543 euro and cash availability of 11.647 euro.
The company's Equity was valued at 121.675 euro, while total Liabilities amounted to 20.846 euro. Equity increased by 7.588 euro, from 114.434 euro in 2022, to 121.675 in 2023. The Debt Ratio was 13.7% in the year 2023.

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