Financial results - KMW SYSTEMS SRL

Financial Summary - Kmw Systems Srl
Unique identification code: 16551243
Registration number: J2004001321221
Nace: 4650
Sales - Ron
8.653.353
Net Profit - Ron
1.306.551
Employees
30
Open Account
Company Kmw Systems Srl with Fiscal Code 16551243 recorded a turnover of 2024 of 8.653.353, with a net profit of 1.306.551 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmw Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.736.299 5.679.652 6.182.361 6.540.098 6.360.964 6.255.910 6.416.143 8.131.052 7.904.256 8.653.353
Total Income - EUR 4.852.912 5.842.883 6.438.050 6.739.678 6.522.977 6.529.291 6.488.132 8.283.397 8.007.149 8.719.312
Total Expenses - EUR 3.083.970 3.808.643 4.466.472 4.846.469 4.498.445 4.820.572 5.048.335 6.570.439 6.793.868 7.226.368
Gross Profit/Loss - EUR 1.768.942 2.034.240 1.971.578 1.893.209 2.024.532 1.708.719 1.439.797 1.712.958 1.213.282 1.492.944
Net Profit/Loss - EUR 1.493.383 1.730.508 1.679.513 1.616.696 1.732.799 1.491.027 1.253.940 1.470.781 1.069.167 1.306.551
Employees 15 17 21 21 25 29 29 29 28 30
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 10.1%, from 7.904.256 euro in the year 2023, to 8.653.353 euro in 2024. The Net Profit increased by 243.359 euro, from 1.069.167 euro in 2023, to 1.306.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kmw Systems Srl - CUI 16551243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.127 457.298 413.951 738.276 1.165.025 1.188.932 1.393.937 1.310.015 1.275.452 1.204.431
Current Assets 6.022.674 5.117.919 5.340.514 5.758.717 5.985.141 6.712.018 7.023.995 6.811.224 7.484.698 8.664.822
Inventories 2.846.021 3.244.586 3.153.023 3.564.121 3.256.282 4.027.604 3.711.152 4.710.828 4.980.611 5.772.172
Receivables 1.230.984 1.196.143 1.310.565 1.433.946 2.078.580 1.864.675 1.893.386 1.556.102 1.718.055 1.817.102
Cash 933.296 677.190 876.925 760.650 650.278 819.739 1.419.456 544.294 786.032 1.075.548
Shareholders Funds 5.955.517 4.027.290 4.203.186 3.851.699 5.390.125 6.182.708 6.725.010 6.905.213 7.784.898 8.742.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.283 1.547.951 1.551.278 2.645.294 1.760.040 1.718.241 1.695.045 1.215.729 974.558 1.125.945
Income in Advance 0 0 0 0 0 0 1.516 1.077 695 1.288
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664.822 euro in 2024 which includes Inventories of 5.772.172 euro, Receivables of 1.817.102 euro and cash availability of 1.075.548 euro.
The company's Equity was valued at 8.742.020 euro, while total Liabilities amounted to 1.125.945 euro. Equity increased by 1.000.630 euro, from 7.784.898 euro in 2023, to 8.742.020 in 2024. The Debt Ratio was 11.4% in the year 2024.

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