Financial results - IKEM INTERNATIONAL SRL

Financial Summary - Ikem International Srl
Unique identification code: 11361000
Registration number: J02/16/1999
Nace: 2229
Sales - Ron
2.469.546
Net Profit - Ron
187.879
Employees
39
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Company Ikem International Srl with Fiscal Code 11361000 recorded a turnover of 2024 of 2.469.546, with a net profit of 187.879 and having an average number of employees of 39. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikem International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.551.876 3.740.656 3.702.246 3.738.747 3.742.001 3.819.418 3.734.250 5.122.077 3.296.416 2.469.546
Total Income - EUR 3.895.058 3.829.101 3.814.984 3.903.542 3.760.406 3.940.404 3.679.310 5.177.307 3.502.118 2.386.981
Total Expenses - EUR 3.343.610 3.252.255 3.287.121 3.434.345 3.483.236 3.782.179 3.716.262 4.821.995 3.341.552 2.163.830
Gross Profit/Loss - EUR 551.448 576.846 527.863 469.198 277.170 158.225 -36.952 355.312 160.566 223.152
Net Profit/Loss - EUR 458.118 472.586 439.249 392.940 229.444 126.079 -36.952 301.471 136.254 187.879
Employees 72 78 77 80 84 83 57 65 39 39
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 -24.7%, from 3.296.416 euro in the year 2023, to 2.469.546 euro in 2024. The Net Profit increased by 52.386 euro, from 136.254 euro in 2023, to 187.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKEM INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikem International Srl - CUI 11361000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.217.424 3.335.134 3.639.958 3.787.168 4.522.401 4.531.236 4.096.555 4.064.993 3.994.066 3.620.664
Current Assets 849.467 885.307 876.963 1.085.049 1.153.518 1.047.538 1.363.119 1.732.767 1.487.094 1.956.402
Inventories 205.755 300.653 268.610 262.101 229.686 292.072 331.262 276.811 258.814 163.677
Receivables 593.627 519.131 573.955 761.290 849.347 718.016 950.054 1.360.167 1.213.953 1.298.057
Cash 50.085 65.523 34.398 61.658 74.485 37.450 81.804 95.790 14.326 494.668
Shareholders Funds 3.298.847 3.800.871 4.175.804 4.492.110 4.832.254 4.866.724 4.721.848 5.131.405 5.251.262 5.398.027
Social Capital 32.841 32.506 31.956 31.370 30.762 30.179 29.510 29.602 29.512 29.347
Debts 767.526 425.636 345.452 384.288 847.830 715.791 742.234 672.188 236.592 185.876
Income in Advance 1.698 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956.402 euro in 2024 which includes Inventories of 163.677 euro, Receivables of 1.298.057 euro and cash availability of 494.668 euro.
The company's Equity was valued at 5.398.027 euro, while total Liabilities amounted to 185.876 euro. Equity increased by 176.113 euro, from 5.251.262 euro in 2023, to 5.398.027 in 2024.

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