Financial results - A-KEMI SRL

Financial Summary - A-Kemi Srl
Unique identification code: 24934444
Registration number: J23/37/2009
Nace: 4672
Sales - Ron
-
Net Profit - Ron
44.209
Employees
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Company A-Kemi Srl with Fiscal Code 24934444 recorded a turnover of 2024 of - , with a net profit of 44.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Kemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.522.255 41.273.114 235.641 0 0 0 0 0 0 0
Total Income - EUR 27.534.403 41.295.707 270.454 34 0 0 2 877 212 65.400
Total Expenses - EUR 27.330.939 41.005.945 321.773 19.669 26.997 34.936 44.579 17.969 1.705 12.671
Gross Profit/Loss - EUR 203.464 289.762 -51.319 -19.636 -26.997 -34.936 -44.577 -17.092 -1.493 52.729
Net Profit/Loss - EUR 170.284 240.174 -51.319 -19.636 -26.997 -34.936 -44.577 -17.092 -1.493 44.209
Employees 3 3 0 2 2 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A-KEMI SRL

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A-Kemi Srl

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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 - A-Kemi Srl - CUI 24934444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.259 37.821 3.568 3.314 3.168 1.729 0 0 0 0
Current Assets 7.458.847 3.699.935 3.187.988 3.121.299 3.035.039 2.947.667 2.843.080 2.827.703 2.809.095 2.960.172
Inventories 2.416.172 22.360 8.440 8.285 8.124 7.970 7.404 7.427 7.404 7.549
Receivables 4.587.622 3.270.995 3.010.230 2.962.960 2.905.721 2.850.604 2.784.958 2.793.598 2.776.440 2.891.629
Cash 455.054 113.810 169.319 150.054 121.193 89.092 50.718 26.678 25.251 60.994
Shareholders Funds 189.453 239.832 -34.454 -53.458 -79.419 -112.850 -154.926 -172.498 -173.468 -128.290
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 7.286.989 3.498.487 3.226.010 3.178.070 3.117.626 3.062.245 2.998.006 3.000.201 2.982.563 3.088.462
Income in Advance 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.960.172 euro in 2024 which includes Inventories of 7.549 euro, Receivables of 2.891.629 euro and cash availability of 60.994 euro.
The company's Equity was valued at -128.290 euro, while total Liabilities amounted to 3.088.462 euro. Equity increased by 44.209 euro, from -173.468 euro in 2023, to -128.290 in 2024.

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