Financial results - KAEM SERV SRL

Financial Summary - Kaem Serv Srl
Unique identification code: 32027900
Registration number: J2013002282127
Nace: 4782
Sales - Ron
95.056
Net Profit - Ron
25.072
Employees
2
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Company Kaem Serv Srl with Fiscal Code 32027900 recorded a turnover of 2024 of 95.056, with a net profit of 25.072 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaem Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.776 30.315 24.904 57.899 66.238 55.146 68.619 77.388 93.146 95.056
Total Income - EUR 29.776 30.316 24.904 57.982 66.238 55.180 68.642 77.429 93.148 155.373
Total Expenses - EUR 22.836 28.452 38.991 56.979 59.929 63.057 83.492 84.257 90.424 126.561
Gross Profit/Loss - EUR 6.941 1.864 -14.088 1.004 6.309 -7.877 -14.850 -6.828 2.725 28.812
Net Profit/Loss - EUR 6.049 953 -14.672 421 5.667 -8.316 -15.420 -7.606 1.780 25.072
Employees 1 1 1 2 2 3 3 2 2 2
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 2.6%, from 93.146 euro in the year 2023, to 95.056 euro in 2024. The Net Profit increased by 23.302 euro, from 1.780 euro in 2023, to 25.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaem Serv Srl - CUI 32027900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 558 4.225 3.088 2.137 34.729 24.126 16.610 7.294 2.818
Current Assets 27.973 29.653 37.181 46.987 53.655 64.137 78.279 93.422 99.699 79.156
Inventories 22.921 26.035 29.432 40.388 47.105 56.003 67.840 84.616 92.962 70.562
Receivables 3.188 2.103 5.582 4.473 4.174 6.690 10.184 6.667 6.463 8.422
Cash 1.863 1.515 2.168 2.127 2.377 1.444 256 2.139 273 171
Shareholders Funds 6.572 7.459 -7.339 -6.784 -985 -9.282 -24.496 -32.178 -30.301 -5.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.037 22.752 48.745 56.859 56.777 109.554 127.678 142.586 137.450 87.184
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.156 euro in 2024 which includes Inventories of 70.562 euro, Receivables of 8.422 euro and cash availability of 171 euro.
The company's Equity was valued at -5.059 euro, while total Liabilities amounted to 87.184 euro. Equity increased by 25.072 euro, from -30.301 euro in 2023, to -5.059 in 2024.

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