Financial results - KASMET GRUP S.R.L.

Financial Summary - Kasmet Grup S.r.l.
Unique identification code: 15483973
Registration number: J40/7470/2003
Nace: 4639
Sales - Ron
3.009.418
Net Profit - Ron
115.437
Employees
7
Open Account
Company Kasmet Grup S.r.l. with Fiscal Code 15483973 recorded a turnover of 2024 of 3.009.418, with a net profit of 115.437 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasmet Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083.762 2.578.329 2.901.532 3.022.606 3.092.593 2.755.699 2.609.638 3.041.604 3.235.325 3.009.418
Total Income - EUR 2.083.890 2.579.891 2.901.902 3.022.715 3.093.625 2.755.736 2.628.221 3.041.604 3.235.195 3.010.280
Total Expenses - EUR 2.044.108 2.493.884 2.710.043 2.876.908 2.934.717 2.579.883 2.487.713 2.763.315 3.038.638 2.876.416
Gross Profit/Loss - EUR 39.782 86.007 191.859 145.806 158.907 175.853 140.508 278.289 196.557 133.864
Net Profit/Loss - EUR 32.846 72.245 161.161 122.086 133.482 149.743 118.537 239.951 169.155 115.437
Employees 5 6 6 6 6 7 7 7 8 7
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 -6.5%, from 3.235.325 euro in the year 2023, to 3.009.418 euro in 2024. The Net Profit decreased by -52.772 euro, from 169.155 euro in 2023, to 115.437 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 - Kasmet Grup S.r.l. - CUI 15483973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.059 10.265 9.146 8.978 45.204 37.112 38.013 36.368 35.591 35.391
Current Assets 382.396 402.113 542.431 616.896 636.627 685.890 642.412 776.066 707.287 752.388
Inventories 124.034 105.843 117.710 104.575 94.925 71.685 75.363 154.646 138.490 175.043
Receivables 232.407 208.726 349.139 437.846 351.380 288.266 440.550 443.866 297.107 375.442
Cash 25.956 87.544 75.582 74.475 190.323 325.939 126.499 177.554 271.690 201.903
Shareholders Funds 76.451 79.780 239.591 357.280 461.657 582.409 582.471 675.027 605.251 618.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.004 332.598 311.986 268.594 220.173 140.755 97.954 137.407 137.627 169.681
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.388 euro in 2024 which includes Inventories of 175.043 euro, Receivables of 375.442 euro and cash availability of 201.903 euro.
The company's Equity was valued at 618.098 euro, while total Liabilities amounted to 169.681 euro. Equity increased by 16.230 euro, from 605.251 euro in 2023, to 618.098 in 2024.

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