Financial results - AUTO KEMPES S.R.L.

Financial Summary - Auto Kempes S.r.l.
Unique identification code: 36506506
Registration number: J2016001166333
Nace: 7711
Sales - Ron
3.868
Net Profit - Ron
-34.009
Employees
Open Account
Company Auto Kempes S.r.l. with Fiscal Code 36506506 recorded a turnover of 2024 of 3.868, with a net profit of -34.009 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Kempes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.944 28.639 25.149 17.584 17.320 37.047 18.160 3.868
Total Income - EUR - 0 22.515 29.510 32.523 19.134 42.183 64.959 65.406 59.860
Total Expenses - EUR - 0 6.640 23.194 43.032 30.238 40.364 53.700 42.865 93.869
Gross Profit/Loss - EUR - 0 15.874 6.316 -10.509 -11.104 1.819 11.259 22.541 -34.009
Net Profit/Loss - EUR - 0 15.276 5.456 -11.060 -11.285 411 9.310 19.305 -34.009
Employees - 0 0 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -78.6%, from 18.160 euro in the year 2023, to 3.868 euro in 2024. The Net Profit decreased by -19.197 euro, from 19.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Kempes S.r.l. - CUI 36506506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 17.628 58.226 52.818 31.996 102.729 82.166 150.733 71.110
Current Assets - 59 959 257 198 2.585 12.845 17.745 66.695 60.277
Inventories - 0 0 0 0 0 0 7.706 47.489 48.071
Receivables - 45 44 0 42 2.440 12.290 9.918 10.049 10.033
Cash - 14 915 257 156 145 555 121 9.157 2.173
Shareholders Funds - 45 15.320 20.494 9.037 -2.420 -1.955 7.348 26.631 -7.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 3.267 37.989 43.978 37.001 117.530 92.563 190.798 138.914
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.277 euro in 2024 which includes Inventories of 48.071 euro, Receivables of 10.033 euro and cash availability of 2.173 euro.
The company's Equity was valued at -7.527 euro, while total Liabilities amounted to 138.914 euro. Equity decreased by -34.009 euro, from 26.631 euro in 2023, to -7.527 in 2024.

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