Financial results - I.D.M. KENNEDY GROUP CO SRL

Financial Summary - I.d.m. Kennedy Group Co Srl
Unique identification code: 6562229
Registration number: J1994023398406
Nace: 6820
Sales - Ron
6.371.606
Net Profit - Ron
311.245
Employees
194
Open Account
Company I.d.m. Kennedy Group Co Srl with Fiscal Code 6562229 recorded a turnover of 2024 of 6.371.606, with a net profit of 311.245 and having an average number of employees of 194. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.m. Kennedy Group Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.069.221 4.967.256 4.990.332 5.228.100 5.639.243 3.097.675 3.369.005 5.348.090 6.190.098 6.371.606
Total Income - EUR 5.076.223 5.059.542 4.998.700 5.244.412 5.657.444 3.181.180 3.673.610 5.454.382 6.265.246 6.457.847
Total Expenses - EUR 4.779.519 4.974.424 4.881.765 5.014.757 5.200.686 3.406.820 3.660.959 5.371.896 5.886.693 6.078.619
Gross Profit/Loss - EUR 296.704 85.118 116.935 229.655 456.759 -225.640 12.651 82.486 378.554 379.228
Net Profit/Loss - EUR 249.314 62.669 69.929 182.169 385.023 -232.065 12.651 64.662 348.208 311.245
Employees 217 219 219 218 210 214 190 187 188 194
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 3.5%, from 6.190.098 euro in the year 2023, to 6.371.606 euro in 2024. The Net Profit decreased by -35.016 euro, from 348.208 euro in 2023, to 311.245 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 - I.d.m. Kennedy Group Co Srl - CUI 6562229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.438.472 3.229.580 3.432.196 4.020.364 3.749.885 3.348.011 2.992.797 3.148.320 3.346.107 3.385.855
Current Assets 450.883 586.936 555.143 550.934 496.969 405.224 622.203 594.209 470.857 471.817
Inventories 274.220 262.702 288.854 273.764 257.631 219.069 224.726 238.601 286.286 299.325
Receivables 62.998 241.196 175.661 178.800 145.975 132.049 250.381 295.508 110.041 137.334
Cash 113.666 83.038 90.628 98.369 93.364 54.106 147.095 60.100 74.530 35.158
Shareholders Funds 2.673.287 2.486.015 2.513.876 2.661.582 2.784.329 2.499.479 2.456.702 1.231.675 1.576.148 1.677.551
Social Capital 1.629 1.612 1.585 1.556 1.526 1.497 1.464 1.468 1.464 1.455
Debts 930.496 1.342.445 1.171.588 1.584.573 1.114.090 1.005.936 880.981 2.176.002 1.887.810 1.807.371
Income in Advance 298.786 320.719 313.685 338.907 345.204 244.063 271.737 331.202 323.733 347.068
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.817 euro in 2024 which includes Inventories of 299.325 euro, Receivables of 137.334 euro and cash availability of 35.158 euro.
The company's Equity was valued at 1.677.551 euro, while total Liabilities amounted to 1.807.371 euro. Equity increased by 110.212 euro, from 1.576.148 euro in 2023, to 1.677.551 in 2024. The Debt Ratio was 47.2% in the year 2024.

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