Financial results - COMEX-KEM SRL

Financial Summary - Comex-Kem Srl
Unique identification code: 8291258
Registration number: J19/913/1994
Nace: 1013
Sales - Ron
553.817
Net Profit - Ron
14.846
Employees
10
Open Account
Company Comex-Kem Srl with Fiscal Code 8291258 recorded a turnover of 2024 of 553.817, with a net profit of 14.846 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comex-Kem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.874 233.035 332.280 384.020 475.642 416.977 344.264 429.189 527.586 553.817
Total Income - EUR 340.783 374.623 529.836 642.556 809.896 704.656 543.586 746.573 928.295 948.122
Total Expenses - EUR 332.699 372.747 533.905 635.729 808.857 694.520 541.982 709.835 924.104 930.645
Gross Profit/Loss - EUR 8.084 1.877 -4.069 6.827 1.039 10.136 1.604 36.738 4.191 17.476
Net Profit/Loss - EUR 7.649 1.513 -4.404 5.692 515 8.739 1.300 31.424 3.230 14.846
Employees 8 8 10 10 9 9 8 9 9 10
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 increased by 5.6%, from 527.586 euro in the year 2023, to 553.817 euro in 2024. The Net Profit increased by 11.634 euro, from 3.230 euro in 2023, to 14.846 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 - Comex-Kem Srl - CUI 8291258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 777 994 2.981 1.823 1.565 928 529 0 5.347
Current Assets 24.189 27.534 32.389 32.244 53.166 38.826 31.989 72.728 75.182 86.388
Inventories 11.649 8.292 5.114 15.502 14.918 15.008 12.938 4.391 10.305 27.994
Receivables 6.690 2.101 5.262 2.389 5.530 4.175 916 2.620 17.896 11.460
Cash 4.191 17.141 22.012 14.353 32.718 19.644 18.135 65.717 46.981 46.934
Shareholders Funds 16.117 15.506 10.839 16.332 16.531 24.956 20.448 51.935 55.007 69.545
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 9.879 12.805 22.543 18.893 38.458 15.434 12.470 14.018 20.176 22.973
Income in Advance 0 0 0 0 0 0 0 7.305 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 "1013 - 1013"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.388 euro in 2024 which includes Inventories of 27.994 euro, Receivables of 11.460 euro and cash availability of 46.934 euro.
The company's Equity was valued at 69.545 euro, while total Liabilities amounted to 22.973 euro. Equity increased by 14.846 euro, from 55.007 euro in 2023, to 69.545 in 2024.

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