Financial results - KMY & COS TRADING SRL

Financial Summary - Kmy & Cos Trading Srl
Unique identification code: 19056207
Registration number: J2006002950132
Nace: 4321
Sales - Ron
3.298.730
Net Profit - Ron
717.322
Employees
10
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Company Kmy & Cos Trading Srl with Fiscal Code 19056207 recorded a turnover of 2025 of 3.298.730, with a net profit of 717.322 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 383.963 367.383 502.983 457.868 478.863 531.766 409.030 578.369 897.719 3.298.730
Total Income - EUR 398.999 373.154 505.711 462.325 501.032 537.268 480.236 617.932 922.186 3.390.946
Total Expenses - EUR 302.254 271.780 359.112 383.790 368.647 348.966 456.283 414.076 544.743 2.497.158
Gross Profit/Loss - EUR 96.745 101.375 146.599 78.535 132.385 188.302 23.953 203.857 377.443 893.788
Net Profit/Loss - EUR 80.024 91.231 141.542 73.912 127.892 182.929 19.151 177.511 317.052 717.322
Employees 11 12 13 12 10 10 10 11 10 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 decreased by -26.1%, from 897.719 euro in the year 2024, to 3.298.730 euro in 2025. The Net Profit decreased by -859.789 euro, from 317.052 euro in 2024, to 717.322 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 136.249 154.584 213.432 229.098 207.260 193.361 119.120 244.448 265.976 852.722
Current Assets 76.624 53.747 36.293 17.308 17.428 60.375 20.562 122.814 322.663 981.764
Inventories 982 3.486 93 3.200 5.075 1.551 2.743 0 4.326 4.779
Receivables 43.250 43.906 19.993 4.347 1.016 1.888 2.145 54.481 298.997 910.289
Cash 32.391 6.355 16.207 9.761 11.337 56.936 15.675 68.333 19.340 66.696
Shareholders Funds 80.122 91.327 141.637 149.587 129.928 183.018 19.240 177.600 317.140 717.762
Social Capital 89 88 86 84 83 81 81 81 80 400
Debts 132.751 117.004 108.089 96.820 94.760 70.718 120.442 165.402 271.499 1.116.724
Income in Advance 0 0 0 0 0 0 0 24.260 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 981.764 euro in 2025 which includes Inventories of 4.779 euro, Receivables of 910.289 euro and cash availability of 66.696 euro.
The company's Equity was valued at 717.762 euro, while total Liabilities amounted to 1.116.724 euro. Equity decreased by -859.789 euro, from 317.140 euro in 2024, to 717.762 in 2025.

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