Financial results - KELEMEN AUTOMOBILE S.R.L.

Financial Summary - Kelemen Automobile S.r.l.
Unique identification code: 40992455
Registration number: J26/942/2019
Nace: 4511
Sales - Ron
135.341
Net Profit - Ron
201
Employees
2
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Company Kelemen Automobile S.r.l. with Fiscal Code 40992455 recorded a turnover of 2024 of 135.341, with a net profit of 201 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.208 108.577 214.172 177.877 201.377 135.341
Total Income - EUR - - - - 65.105 113.558 215.580 188.077 201.377 163.486
Total Expenses - EUR - - - - 79.632 121.319 212.431 184.288 215.699 162.679
Gross Profit/Loss - EUR - - - - -14.527 -7.762 3.148 3.789 -14.322 806
Net Profit/Loss - EUR - - - - -15.159 -8.633 1.208 1.908 -16.336 201
Employees - - - - 2 2 2 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 decreased by -32.4%, from 201.377 euro in the year 2023, to 135.341 euro in 2024. The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 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 Automobile S.r.l. - CUI 40992455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.027 336 998 7.489 6.681 5.492
Current Assets - - - - 33.930 24.863 55.132 95.820 52.016 76.734
Inventories - - - - 15.245 16.963 35.938 48.545 36.315 68.600
Receivables - - - - 111 3.099 18.706 30.380 8.086 42
Cash - - - - 18.573 4.801 487 16.894 7.615 8.091
Shareholders Funds - - - - -15.117 -23.464 -21.736 -19.895 -36.171 -35.767
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.074 48.663 77.866 123.204 94.867 117.993
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.734 euro in 2024 which includes Inventories of 68.600 euro, Receivables of 42 euro and cash availability of 8.091 euro.
The company's Equity was valued at -35.767 euro, while total Liabilities amounted to 117.993 euro. Equity increased by 201 euro, from -36.171 euro in 2023, to -35.767 in 2024.

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