The most important financial indicators for the company Idm Kennedy Co Srl - Unique Identification Number 6599775:
sales in 2023 was
233.607
euro, registering a net profit of
67.556
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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.
In the last year of activity, the sales increased by 16.5%, from 201.048 euro in the year 2022, to 233.607 euro in 2023.
The Net Profit increased by 23.375 euro, from 44.315 euro in 2022, to 67.556 in the last year.
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 -
Idm Kennedy Co Srl - CUI 6599775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.003
19.511
18.036
17.013
13.477
7.175
4.521
2.308
1.411
1.331
Current Assets
198.502
178.312
155.849
122.004
127.499
149.733
108.857
108.195
69.004
91.223
Inventories
871
1.187
1.434
1.510
1.450
1.577
444
2.796
4.259
1.167
Receivables
176.561
157.172
139.499
105.242
112.842
135.445
97.343
89.318
17.643
28.172
Cash
21.070
19.954
14.917
15.253
13.208
12.711
11.069
16.082
47.103
61.883
Shareholders Funds
199.226
178.248
149.003
121.185
105.045
128.457
104.738
100.463
52.211
75.428
Social Capital
8.197
8.265
8.181
8.042
7.895
7.742
7.595
7.427
7.450
7.427
Debts
24.668
20.069
26.114
18.698
36.640
28.805
8.703
10.681
18.703
17.488
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
"5221 - 5221"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.223 euro in 2023 which includes Inventories of
1.167 euro, Receivables of
28.172 euro and cash availability of
61.883 euro.
The company's Equity was valued at
75.428 euro, while total Liabilities amounted to
17.488 euro.
Equity increased by 23.375 euro, from 52.211 euro in 2022, to 75.428 in 2023.
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