Company Idm Kennedy Co Srl with Fiscal Code 6599775
recorded a turnover of 2024 of
244.003,
with a net profit of
63.293
and having an average number of employees of
8.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idm Kennedy Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.330
391.437
387.323
392.347
381.426
147.174
146.460
201.048
233.607
244.003
Total Income - EUR
378.845
391.450
387.418
393.251
386.476
151.159
146.460
201.048
233.607
244.003
Total Expenses - EUR
289.761
335.486
361.946
384.187
352.126
141.159
139.132
153.934
153.287
169.140
Gross Profit/Loss - EUR
89.084
55.964
25.473
9.064
34.350
10.000
7.328
47.114
80.320
74.863
Net Profit/Loss - EUR
73.655
45.476
19.410
5.138
30.484
8.623
6.479
44.315
67.556
63.293
Employees
35
36
37
37
34
0
9
9
8
8
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 5.0%, from 233.607 euro in the year 2023, to 244.003 euro in 2024.
The Net Profit decreased by -3.885 euro, from 67.556 euro in 2023, to 63.293 in the last year.
Check the financial reports for the company - Idm Kennedy Co Srl
Financial Rating - IDM KENNEDY CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Idm Kennedy Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Idm Kennedy Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Idm Kennedy Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.511
18.036
17.013
13.477
7.175
4.521
2.308
1.411
1.331
1.829
Current Assets
178.312
155.849
122.004
127.499
149.733
108.857
108.195
69.004
91.223
86.702
Inventories
1.187
1.434
1.510
1.450
1.577
444
2.796
4.259
1.167
855
Receivables
157.172
139.499
105.242
112.842
135.445
97.343
89.318
17.643
28.172
30.476
Cash
19.954
14.917
15.253
13.208
12.711
11.069
16.082
47.103
61.883
55.370
Shareholders Funds
178.248
149.003
121.185
105.045
128.457
104.738
100.463
52.211
75.428
71.121
Social Capital
8.265
8.181
8.042
7.895
7.742
7.595
7.427
7.450
7.427
7.386
Debts
20.069
26.114
18.698
36.640
28.805
8.703
10.681
18.703
17.488
17.628
Income in Advance
0
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
"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
86.702 euro in 2024 which includes Inventories of
855 euro, Receivables of
30.476 euro and cash availability of
55.370 euro.
The company's Equity was valued at
71.121 euro, while total Liabilities amounted to
17.628 euro.
Equity decreased by -3.885 euro, from 75.428 euro in 2023, to 71.121 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Idm Kennedy Co Srl