Financial results - INKEM S.R.L.

Financial Summary - Inkem S.r.l.
Unique identification code: 18077740
Registration number: J31/742/2005
Nace: 6820
Sales - Ron
29.326
Net Profit - Ron
-4.383
Employees
Open Account
Company Inkem S.r.l. with Fiscal Code 18077740 recorded a turnover of 2024 of 29.326, with a net profit of -4.383 and having an average number of employees of - . 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 - Inkem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.032 20.616 26.601 27.763 27.937 27.615 27.557 29.799 29.865 29.326
Total Income - EUR 15.032 22.662 30.215 30.447 29.972 30.085 29.436 32.947 32.600 34.124
Total Expenses - EUR 26.711 29.007 31.858 33.227 38.909 25.778 23.907 22.310 31.241 38.165
Gross Profit/Loss - EUR -11.679 -6.344 -1.643 -2.780 -8.937 4.307 5.529 10.637 1.359 -4.042
Net Profit/Loss - EUR -12.130 -6.571 -1.945 -3.084 -9.236 4.013 5.234 10.308 1.060 -4.383
Employees 0 2 2 2 2 2 2 1 1 0
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 -1.3%, from 29.865 euro in the year 2023, to 29.326 euro in 2024. The Net Profit decreased by -1.054 euro, from 1.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INKEM S.R.L.

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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 - Inkem S.r.l. - CUI 18077740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.093 348.743 339.462 338.682 326.657 316.029 307.522 307.042 342.864 331.937
Current Assets 13.280 15.703 15.692 14.266 20.372 24.977 28.920 36.455 22.488 4.977
Inventories 108 0 0 0 0 0 0 284 0 0
Receivables 12.436 13.036 12.748 13.184 18.687 23.861 19.579 27.130 14.051 450
Cash 737 2.668 2.944 1.082 1.685 1.116 9.341 9.042 8.437 4.526
Shareholders Funds -216.326 -220.691 -218.902 -217.969 -222.942 -214.743 -204.747 -195.074 -193.422 -196.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585.699 585.137 574.056 570.917 569.970 555.749 541.189 538.572 558.774 533.637
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 "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 4.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 4.526 euro.
The company's Equity was valued at -196.724 euro, while total Liabilities amounted to 533.637 euro. Equity decreased by -4.383 euro, from -193.422 euro in 2023, to -196.724 in 2024.

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