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
-1.493
Employee
1
The most important financial indicators for the company A-Kemi Srl - Unique Identification Number 24934444: sales in 2023 was - euro, registering a net profit of -1.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A-Kemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.504.626 27.522.255 41.273.114 235.641 0 0 0 0 0 0
Total Income - EUR 11.507.142 27.534.403 41.295.707 270.454 34 0 0 2 877 212
Total Expenses - EUR 11.454.488 27.330.939 41.005.945 321.773 19.669 26.997 34.936 44.579 17.969 1.705
Gross Profit/Loss - EUR 52.655 203.464 289.762 -51.319 -19.636 -26.997 -34.936 -44.577 -17.092 -1.493
Net Profit/Loss - EUR 43.084 170.284 240.174 -51.319 -19.636 -26.997 -34.936 -44.577 -17.092 -1.493
Employees 3 3 3 0 2 2 2 2 1 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.930 17.259 37.821 3.568 3.314 3.168 1.729 0 0 0
Current Assets 4.588.593 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
Inventories 1.033.873 2.416.172 22.360 8.440 8.285 8.124 7.970 7.404 7.427 7.404
Receivables 3.445.624 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
Cash 109.096 455.054 113.810 169.319 150.054 121.193 89.092 50.718 26.678 25.251
Shareholders Funds 49.290 189.453 239.832 -34.454 -53.458 -79.419 -112.850 -154.926 -172.498 -173.468
Social Capital 2.253 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 4.542.768 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.809.095 euro in 2023 which includes Inventories of 7.404 euro, Receivables of 2.776.440 euro and cash availability of 25.251 euro.
The company's Equity was valued at -173.468 euro, while total Liabilities amounted to 2.982.563 euro. Equity decreased by -1.493 euro, from -172.498 euro in 2022, to -173.468 in 2023.

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