Financial results - KMTECH SRL

Financial Summary - Kmtech Srl
Unique identification code: 26920658
Registration number: J26/324/2010
Nace: 4322
Sales - Ron
12.149
Net Profit - Ron
2.028
Employee
The most important financial indicators for the company Kmtech Srl - Unique Identification Number 26920658: sales in 2023 was 12.149 euro, registering a net profit of 2.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kmtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.959 14.646 16.084 13.947 13.981 20.279 15.530 17.659 31.895 12.149
Total Income - EUR 2.959 14.646 16.084 13.947 13.981 20.279 15.530 17.659 31.895 12.149
Total Expenses - EUR 1.672 7.041 11.256 10.317 10.836 14.963 8.999 9.646 16.729 9.735
Gross Profit/Loss - EUR 1.286 7.605 4.828 3.630 3.145 5.316 6.532 8.013 15.167 2.414
Net Profit/Loss - EUR 1.197 7.166 4.345 3.212 2.726 4.708 6.101 7.483 14.210 2.028
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. 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 decreased by -61.8%, from 31.895 euro in the year 2022, to 12.149 euro in 2023. The Net Profit decreased by -12.138 euro, from 14.210 euro in 2022, to 2.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmtech Srl - CUI 26920658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 569 24 0 0 0 0 0 0
Current Assets 5.743 11.002 5.559 8.292 5.869 8.631 15.001 16.604 23.046 23.135
Inventories 1.047 2.271 2.206 3.357 4.181 4.521 8.383 10.185 10.521 12.508
Receivables 180 136 398 111 57 187 35 34 664 0
Cash 4.516 8.595 2.956 4.824 1.631 3.923 6.583 6.385 11.862 10.627
Shareholders Funds 5.182 10.591 4.392 7.530 5.757 6.138 12.123 13.757 43 2.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 561 411 1.736 786 112 2.493 2.879 2.847 23.004 21.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.135 euro in 2023 which includes Inventories of 12.508 euro, Receivables of 0 euro and cash availability of 10.627 euro.
The company's Equity was valued at 2.071 euro, while total Liabilities amounted to 21.065 euro. Equity increased by 2.028 euro, from 43 euro in 2022, to 2.071 in 2023.

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