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
29.865
Net Profit - Ron
1.060
Employee
1
The most important financial indicators for the company Inkem S.r.l. - Unique Identification Number 18077740: sales in 2023 was 29.865 euro, registering a net profit of 1.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inkem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.888 15.032 20.616 26.601 27.763 27.937 27.615 27.557 29.799 29.865
Total Income - EUR 16.923 15.032 22.662 30.215 30.447 29.972 30.085 29.436 32.947 32.600
Total Expenses - EUR 27.586 26.711 29.007 31.858 33.227 38.909 25.778 23.907 22.310 31.241
Gross Profit/Loss - EUR -10.663 -11.679 -6.344 -1.643 -2.780 -8.937 4.307 5.529 10.637 1.359
Net Profit/Loss - EUR -11.171 -12.130 -6.571 -1.945 -3.084 -9.236 4.013 5.234 10.308 1.060
Employees 0 0 2 2 2 2 2 2 1 1
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 0.5%, from 29.799 euro in the year 2022, to 29.865 euro in 2023. The Net Profit decreased by -9.216 euro, from 10.308 euro in 2022, to 1.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inkem S.r.l. - CUI 18077740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.261 356.093 348.743 339.462 338.682 326.657 316.029 307.522 307.042 342.864
Current Assets 14.821 13.280 15.703 15.692 14.266 20.372 24.977 28.920 36.455 22.488
Inventories 0 108 0 0 0 0 0 0 284 0
Receivables 13.430 12.436 13.036 12.748 13.184 18.687 23.861 19.579 27.130 14.051
Cash 1.391 737 2.668 2.944 1.082 1.685 1.116 9.341 9.042 8.437
Shareholders Funds -239.709 -216.326 -220.691 -218.902 -217.969 -222.942 -214.743 -204.747 -195.074 -193.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 573.792 585.699 585.137 574.056 570.917 569.970 555.749 541.189 538.572 558.774
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 "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 22.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.051 euro and cash availability of 8.437 euro.
The company's Equity was valued at -193.422 euro, while total Liabilities amounted to 558.774 euro. Equity increased by 1.060 euro, from -195.074 euro in 2022, to -193.422 in 2023.

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