Financial results - KO MANO IMPEX SRL

Financial Summary - Ko Mano Impex Srl
Unique identification code: 9938400
Registration number: J14/324/1997
Nace: 4711
Sales - Ron
86.472
Net Profit - Ron
-7.106
Employees
2
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Company Ko Mano Impex Srl with Fiscal Code 9938400 recorded a turnover of 2024 of 86.472, with a net profit of -7.106 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ko Mano Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.609 - - - - 82.883 82.643 83.080 75.108 86.472
Total Income - EUR 47.609 - - - - 83.296 82.644 84.905 79.201 86.473
Total Expenses - EUR 48.589 - - - - 82.471 76.792 83.248 78.572 91.777
Gross Profit/Loss - EUR -980 - - - - 825 5.852 1.657 630 -5.304
Net Profit/Loss - EUR -2.408 - - - - 266 5.026 867 -186 -7.106
Employees 2 - - - - 2 2 2 1 2
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 15.8%, from 75.108 euro in the year 2023, to 86.472 euro in 2024.
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 - Ko Mano Impex Srl - CUI 9938400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 - - - - 13 0 0 0 0
Current Assets 17.368 - - - - 5.420 11.519 13.947 12.299 10.273
Inventories 15.800 - - - - 3.605 5.138 2.999 7.090 5.054
Receivables 388 - - - - 731 527 1.638 2.137 3.050
Cash 1.180 - - - - 1.084 5.854 9.310 3.072 2.169
Shareholders Funds 11.845 - - - - -4.301 821 1.691 1.499 -5.615
Social Capital 45 - - - - 41 40 41 40 40
Debts 6.383 - - - - 9.734 10.698 12.256 10.800 15.888
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.273 euro in 2024 which includes Inventories of 5.054 euro, Receivables of 3.050 euro and cash availability of 2.169 euro.
The company's Equity was valued at -5.615 euro, while total Liabilities amounted to 15.888 euro. Equity decreased by -7.106 euro, from 1.499 euro in 2023, to -5.615 in 2024.

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