Financial results - MALTA CASSI KEMM COMPANY S.R.L.

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Financial Summary - Malta Cassi Kemm Company S.r.l.
Unique identification code: 39362707
Registration number: J05/1184/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
21.275
Employee
1
Open Account
The most important financial indicators for the company Malta Cassi Kemm Company S.r.l. - Unique Identification Number 39362707: sales in 2023 was - euro, registering a net profit of 21.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malta Cassi Kemm Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 46.635 13.748 0 0 0
Total Income - EUR - - - - 1.294 46.635 13.748 0 436.036 452.845
Total Expenses - EUR - - - - 46 144 0 3.091 5.166 428.082
Gross Profit/Loss - EUR - - - - 1.247 46.490 13.748 -3.091 430.870 24.763
Net Profit/Loss - EUR - - - - 1.209 45.091 13.335 -3.091 418.443 21.275
Employees - - - - 0 0 0 0 0 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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Malta Cassi Kemm Company S.r.l.

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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 - Malta Cassi Kemm Company S.r.l. - CUI 39362707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.625 494.941 7.440 62.071 63.270 52 - - - -
Current Assets - - - - 1.316 5.555 477 51.452 35 452.845
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.311 0 0 51.283 0 452.845
Cash - - - - 5 5.555 477 169 35 0
Shareholders Funds - - - - 1.252 46.361 58.817 54.422 473.034 500.739
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 117 22.464 3.731 4.470 21.942 18.731
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 452.845 euro and cash availability of 0 euro.
The company's Equity was valued at 500.739 euro, while total Liabilities amounted to 18.731 euro. Equity increased by 29.139 euro, from 473.034 euro in 2022, to 500.739 in 2023.
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