Financial results - KMY & COS TRADING SRL

Financial Summary - Kmy & Cos Trading Srl
Unique identification code: 19056207
Registration number: J2006002950132
Nace: 4321
Sales - Ron
897.719
Net Profit - Ron
317.052
Employees
10
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Company Kmy & Cos Trading Srl with Fiscal Code 19056207 recorded a turnover of 2024 of 897.719, with a net profit of 317.052 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmy & Cos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.189 383.963 367.383 502.983 457.868 478.863 531.766 409.030 578.369 897.719
Total Income - EUR 228.947 398.999 373.154 505.711 462.325 501.032 537.268 480.236 617.932 922.186
Total Expenses - EUR 196.975 302.254 271.780 359.112 383.790 368.647 348.966 456.283 414.076 544.743
Gross Profit/Loss - EUR 31.972 96.745 101.375 146.599 78.535 132.385 188.302 23.953 203.857 377.443
Net Profit/Loss - EUR 26.230 80.024 91.231 141.542 73.912 127.892 182.929 19.151 177.511 317.052
Employees 10 11 12 13 12 10 10 10 11 10
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 56.1%, from 578.369 euro in the year 2023, to 897.719 euro in 2024. The Net Profit increased by 140.533 euro, from 177.511 euro in 2023, to 317.052 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 - Kmy & Cos Trading Srl - CUI 19056207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.321 136.249 154.584 213.432 229.098 207.260 193.361 119.120 244.448 265.976
Current Assets 60.404 76.624 53.747 36.293 17.308 17.428 60.375 20.562 122.814 322.663
Inventories 915 982 3.486 93 3.200 5.075 1.551 2.743 0 4.326
Receivables 39.119 43.250 43.906 19.993 4.347 1.016 1.888 2.145 54.481 298.997
Cash 20.371 32.391 6.355 16.207 9.761 11.337 56.936 15.675 68.333 19.340
Shareholders Funds 37.152 80.122 91.327 141.637 149.587 129.928 183.018 19.240 177.600 317.140
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 113.574 132.751 117.004 108.089 96.820 94.760 70.718 120.442 165.402 271.499
Income in Advance 0 0 0 0 0 0 0 0 24.260 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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.663 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 298.997 euro and cash availability of 19.340 euro.
The company's Equity was valued at 317.140 euro, while total Liabilities amounted to 271.499 euro. Equity increased by 140.533 euro, from 177.600 euro in 2023, to 317.140 in 2024.

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