Financial results - KPMW SILO S.R.L.

Financial Summary - Kpmw Silo S.r.l.
Unique identification code: 29687680
Registration number: J08/171/2012
Nace: 4621
Sales - Ron
3.052.802
Net Profit - Ron
150.094
Employee
2
The most important financial indicators for the company Kpmw Silo S.r.l. - Unique Identification Number 29687680: sales in 2023 was 3.052.802 euro, registering a net profit of 150.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kpmw Silo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.980 268.316 703.181 866.651 959.687 637.647 894.259 735.549 3.278.211 3.052.802
Total Income - EUR 282.507 269.347 714.421 882.882 1.296.641 670.390 954.853 784.381 3.977.459 2.567.371
Total Expenses - EUR 266.560 219.777 674.135 854.117 1.163.362 660.675 858.742 755.778 3.883.574 2.390.666
Gross Profit/Loss - EUR 15.947 49.570 40.286 28.765 133.279 9.715 96.111 28.602 93.884 176.706
Net Profit/Loss - EUR 12.959 41.306 35.451 22.755 121.239 8.163 85.419 22.111 74.393 150.094
Employees 7 9 12 13 7 6 4 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 3.278.211 euro in the year 2022, to 3.052.802 euro in 2023. The Net Profit increased by 75.926 euro, from 74.393 euro in 2022, to 150.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpmw Silo S.r.l. - CUI 29687680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.486 53.922 71.123 241.933 145.593 1.209.175 1.948.116 1.804.907 1.751.607 1.642.434
Current Assets 37.461 82.467 102.064 456.459 2.243.202 2.051.304 479.984 304.502 1.472.832 1.013.704
Inventories 3.540 11.384 11.274 115.215 53.870 37.829 0 15.838 764.206 181.545
Receivables 19.769 23.761 78.622 280.398 2.174.156 1.937.729 400.719 220.255 582.884 789.298
Cash 14.153 47.322 12.168 47.767 2.337 63.155 66.914 56.332 113.627 30.783
Shareholders Funds 13.415 54.834 35.549 57.702 177.882 182.390 264.351 280.600 355.863 504.878
Social Capital 89 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097
Debts 44.138 82.396 138.676 641.322 1.198.663 2.072.920 1.206.998 937.260 2.022.503 1.353.656
Income in Advance 2.367 0 0 0 1.035.608 1.015.552 959.603 891.598 847.494 798.645
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.704 euro in 2023 which includes Inventories of 181.545 euro, Receivables of 789.298 euro and cash availability of 30.783 euro.
The company's Equity was valued at 504.878 euro, while total Liabilities amounted to 1.353.656 euro. Equity increased by 150.094 euro, from 355.863 euro in 2022, to 504.878 in 2023. The Debt Ratio was 50.9% in the year 2023.

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