Financial results - KMTECH SRL

Financial Summary - Kmtech Srl
Unique identification code: 26920658
Registration number: J26/324/2010
Nace: 4322
Sales - Ron
14.443
Net Profit - Ron
-2.363
Employees
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Company Kmtech Srl with Fiscal Code 26920658 recorded a turnover of 2024 of 14.443, with a net profit of -2.363 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.646 16.084 13.947 13.981 20.279 15.530 17.659 31.895 12.149 14.443
Total Income - EUR 14.646 16.084 13.947 13.981 20.279 15.530 17.659 31.895 12.149 14.443
Total Expenses - EUR 7.041 11.256 10.317 10.836 14.963 8.999 9.646 16.729 9.735 16.806
Gross Profit/Loss - EUR 7.605 4.828 3.630 3.145 5.316 6.532 8.013 15.167 2.414 -2.363
Net Profit/Loss - EUR 7.166 4.345 3.212 2.726 4.708 6.101 7.483 14.210 2.028 -2.363
Employees 0 0 0 0 0 0 0 0 0 0
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 19.5%, from 12.149 euro in the year 2023, to 14.443 euro in 2024. The Net Profit decreased by -2.017 euro, from 2.028 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KMTECH SRL

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Kmtech Srl

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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 - Kmtech Srl - CUI 26920658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 24 0 0 0 0 0 0 14.810
Current Assets 11.002 5.559 8.292 5.869 8.631 15.001 16.604 23.046 23.135 17.969
Inventories 2.271 2.206 3.357 4.181 4.521 8.383 10.185 10.521 12.508 13.836
Receivables 136 398 111 57 187 35 34 664 0 387
Cash 8.595 2.956 4.824 1.631 3.923 6.583 6.385 11.862 10.627 3.746
Shareholders Funds 10.591 4.392 7.530 5.757 6.138 12.123 13.757 43 2.071 -304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 1.736 786 112 2.493 2.879 2.847 23.004 21.065 33.083
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.969 euro in 2024 which includes Inventories of 13.836 euro, Receivables of 387 euro and cash availability of 3.746 euro.
The company's Equity was valued at -304 euro, while total Liabilities amounted to 33.083 euro. Equity decreased by -2.363 euro, from 2.071 euro in 2023, to -304 in 2024.

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