Financial results - KSM UTILAJE S.R.L.

Financial Summary - Ksm Utilaje S.r.l.
Unique identification code: 18481861
Registration number: J2006000628086
Nace: 4663
Sales - Ron
2.626.949
Net Profit - Ron
280.313
Employees
13
Open Account
Company Ksm Utilaje S.r.l. with Fiscal Code 18481861 recorded a turnover of 2024 of 2.626.949, with a net profit of 280.313 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksm Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.993 655.399 870.168 1.447.625 1.310.501 1.050.432 1.553.419 1.899.463 2.665.928 2.626.949
Total Income - EUR 1.894.980 750.512 961.602 1.495.912 1.378.578 1.053.401 1.573.109 1.931.051 2.721.407 2.686.521
Total Expenses - EUR 1.644.234 850.408 956.471 1.470.006 1.365.191 1.017.191 1.552.578 1.519.190 2.329.060 2.368.574
Gross Profit/Loss - EUR 250.746 -99.896 5.131 25.906 13.387 36.211 20.531 411.861 392.347 317.947
Net Profit/Loss - EUR 211.604 -99.896 278 21.667 11.118 29.766 16.104 348.775 342.633 280.313
Employees 4 6 8 7 8 7 10 12 13 13
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 -0.9%, from 2.665.928 euro in the year 2023, to 2.626.949 euro in 2024. The Net Profit decreased by -60.405 euro, from 342.633 euro in 2023, to 280.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ksm Utilaje S.r.l. - CUI 18481861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.463 265.797 307.549 232.659 270.546 289.981 523.476 491.509 436.910 378.254
Current Assets 644.492 353.820 350.954 243.518 590.209 427.432 538.105 715.752 1.108.535 1.686.389
Inventories 228.259 282.010 295.696 101.057 322.122 253.453 229.535 566.832 888.143 1.474.123
Receivables 191.680 71.589 36.138 99.021 179.442 112.586 113.042 81.110 137.009 103.420
Cash 224.553 221 19.120 43.439 88.645 61.392 195.528 67.811 83.383 108.846
Shareholders Funds 190.996 89.152 223.809 250.609 256.874 250.761 261.304 524.100 738.352 905.281
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 482.959 530.465 434.693 199.685 487.202 487.875 478.902 463.123 676.018 1.061.540
Income in Advance 0 0 0 43.747 130.779 135.886 337.173 278.935 134.923 102.416
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.389 euro in 2024 which includes Inventories of 1.474.123 euro, Receivables of 103.420 euro and cash availability of 108.846 euro.
The company's Equity was valued at 905.281 euro, while total Liabilities amounted to 1.061.540 euro. Equity increased by 171.056 euro, from 738.352 euro in 2023, to 905.281 in 2024. The Debt Ratio was 51.3% in the year 2024.

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