Financial results - KMR DECO SRL

Financial Summary - Kmr Deco Srl
Unique identification code: 34929771
Registration number: J2015001518221
Nace: 4616
Sales - Ron
26.291
Net Profit - Ron
10.897
Employees
1
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Company Kmr Deco Srl with Fiscal Code 34929771 recorded a turnover of 2021 of 26.291, with a net profit of 10.897 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmr Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.577 12.510 14.387 10.659 - - 26.437 - - -
Total Income - EUR 25.577 12.510 14.596 10.659 - - 26.038 - - -
Total Expenses - EUR 8.053 17.707 19.169 9.829 - - 14.393 - - -
Gross Profit/Loss - EUR 17.524 -5.197 -4.573 830 - - 11.645 - - -
Net Profit/Loss - EUR 16.757 -5.572 -5.004 511 - - 10.958 - - -
Employees 0 1 1 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 163.7%, from 10.659 euro in the year 2018, to 26.437 euro in 2021. The Net Profit increased by 10.478 euro, from 511 euro in 2018, to 10.958 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 - Kmr Deco Srl - CUI 34929771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 0 - - -
Current Assets 17.252 11.612 6.002 6.824 - - 25.194 - - -
Inventories 0 0 0 202 - - 853 - - -
Receivables 644 1.670 0 616 - - 11.291 - - -
Cash 16.608 9.942 6.002 6.006 - - 13.050 - - -
Shareholders Funds 16.802 11.058 5.867 6.269 - - 23.741 - - -
Social Capital 45 45 44 43 - - 40 - - -
Debts 450 554 135 554 - - 1.453 - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.194 euro in 2021 which includes Inventories of 853 euro, Receivables of 11.291 euro and cash availability of 13.050 euro.
The company's Equity was valued at 23.741 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 17.844 euro, from 6.269 euro in 2018, to 23.741 in 2021.

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