Financial results - KELEMEN AUTO CENTRUM S.R.L.

Financial Summary - Kelemen Auto Centrum S.r.l.
Unique identification code: 36545009
Registration number: J19/470/2016
Nace: 4532
Sales - Ron
17.489
Net Profit - Ron
1.010
Employees
1
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Company Kelemen Auto Centrum S.r.l. with Fiscal Code 36545009 recorded a turnover of 2024 of 17.489, with a net profit of 1.010 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelemen Auto Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.858 73.104 37.673 30.773 46.430 24.285 23.798 17.489
Total Income - EUR - 0 11.133 74.892 37.816 31.347 47.816 41.595 33.906 28.546
Total Expenses - EUR - 1.347 15.422 62.017 37.376 29.757 46.829 38.553 32.287 27.284
Gross Profit/Loss - EUR - -1.347 -4.289 12.875 440 1.590 987 3.042 1.619 1.261
Net Profit/Loss - EUR - -1.347 -4.391 12.130 80 1.459 702 2.719 1.331 1.010
Employees - 1 1 1 1 1 2 3 2 1
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 -26.1%, from 23.798 euro in the year 2023, to 17.489 euro in 2024. The Net Profit decreased by -313 euro, from 1.331 euro in 2023, to 1.010 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 - Kelemen Auto Centrum S.r.l. - CUI 36545009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.165 5.227 6.543 4.794 3.112 1.487 77 0 0
Current Assets - 2.592 32.444 51.143 45.579 71.267 65.233 51.296 37.864 22.917
Inventories - 0 23.569 40.252 37.916 55.138 51.793 47.060 30.268 17.940
Receivables - 115 5.663 4.987 3.565 3.397 2.385 2.261 2.316 1.079
Cash - 2.477 3.212 5.903 4.097 12.732 11.054 1.975 5.280 3.898
Shareholders Funds - -1.303 -5.672 6.563 6.515 7.851 8.379 11.124 12.421 13.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.060 43.342 51.123 43.857 66.528 58.341 40.249 25.443 9.556
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.917 euro in 2024 which includes Inventories of 17.940 euro, Receivables of 1.079 euro and cash availability of 3.898 euro.
The company's Equity was valued at 13.362 euro, while total Liabilities amounted to 9.556 euro. Equity increased by 1.010 euro, from 12.421 euro in 2023, to 13.362 in 2024.

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