Financial results - KANEMAR SPEED SRL

Financial Summary - Kanemar Speed Srl
Unique identification code: 16737123
Registration number: J02/1504/2004
Nace: 4941
Sales - Ron
269.709
Net Profit - Ron
-72.395
Employees
4
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Company Kanemar Speed Srl with Fiscal Code 16737123 recorded a turnover of 2024 of 269.709, with a net profit of -72.395 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanemar Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.886 276.012 351.537 473.597 343.059 348.570 425.174 541.838 336.055 269.709
Total Income - EUR 286.561 285.244 373.466 486.031 354.915 349.966 459.492 602.032 396.372 276.950
Total Expenses - EUR 266.112 259.180 284.420 367.943 318.225 317.802 396.799 466.190 385.440 341.039
Gross Profit/Loss - EUR 20.449 26.064 89.046 118.088 36.691 32.164 62.693 135.842 10.933 -64.089
Net Profit/Loss - EUR 20.220 24.109 83.495 113.233 33.152 28.880 58.195 130.533 7.826 -72.395
Employees 7 6 7 7 7 6 8 8 5 4
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 -19.3%, from 336.055 euro in the year 2023, to 269.709 euro in 2024. The Net Profit decreased by -7.782 euro, from 7.826 euro in 2023, to 0 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 - Kanemar Speed Srl - CUI 16737123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.071 46.366 77.100 75.100 68.030 60.056 113.088 75.450 193.928 148.789
Current Assets 91.096 85.029 106.567 195.458 184.006 238.242 230.688 246.284 107.741 88.230
Inventories 0 0 0 1.313 4.981 0 27.182 478 12.177 0
Receivables 71.953 81.753 88.989 163.455 175.431 172.070 153.469 124.799 85.472 83.286
Cash 19.143 3.276 17.578 30.690 3.594 66.171 50.038 121.007 10.093 4.944
Shareholders Funds 6.288 30.800 113.774 203.430 201.033 226.102 208.531 171.344 18.201 -54.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.880 100.595 69.892 67.128 51.002 72.195 135.245 150.389 354.232 338.227
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.286 euro and cash availability of 4.944 euro.
The company's Equity was valued at -54.296 euro, while total Liabilities amounted to 338.227 euro. Equity decreased by -72.395 euro, from 18.201 euro in 2023, to -54.296 in 2024.

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