Financial results - KMUS TRADE SRL

Financial Summary - Kmus Trade Srl
Unique identification code: 33895255
Registration number: J23/3620/2014
Nace: 4791
Sales - Ron
4.162
Net Profit - Ron
-5.612
Employees
Open Account
Company Kmus Trade Srl with Fiscal Code 33895255 recorded a turnover of 2024 of 4.162, with a net profit of -5.612 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 240 9.780 21.236 27.367 33.333 27.911 11.662 8.179 4.162
Total Income - EUR - 896 13.620 24.748 30.808 39.597 30.090 16.589 14.091 6.575
Total Expenses - EUR - 11.498 12.686 24.003 30.460 28.977 29.239 18.625 12.294 12.187
Gross Profit/Loss - EUR - -10.602 935 745 349 10.620 851 -2.036 1.796 -5.612
Net Profit/Loss - EUR - -10.609 576 108 -472 9.617 28 -2.386 1.509 -5.612
Employees - 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 decreased by -48.8%, from 8.179 euro in the year 2023, to 4.162 euro in 2024. The Net Profit decreased by -1.501 euro, from 1.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KMUS TRADE 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 - Kmus Trade Srl - CUI 33895255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 26 333 25 24 257 0 2.073 1.374
Current Assets - 27.493 34.149 47.840 46.380 55.107 55.667 56.242 54.799 51.837
Inventories - 24.036 29.712 33.598 35.302 52.256 41.226 38.737 33.054 30.770
Receivables - 1.081 363 9.152 5.639 500 2 21 2 158
Cash - 2.376 4.074 5.091 5.439 2.351 14.438 17.484 21.743 20.909
Shareholders Funds - -10.387 -9.635 -9.350 -9.641 159 184 -2.202 -686 -6.295
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 37.911 43.810 57.523 56.046 54.972 55.740 58.444 57.558 59.506
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.837 euro in 2024 which includes Inventories of 30.770 euro, Receivables of 158 euro and cash availability of 20.909 euro.
The company's Equity was valued at -6.295 euro, while total Liabilities amounted to 59.506 euro. Equity decreased by -5.612 euro, from -686 euro in 2023, to -6.295 in 2024.

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