Financial results - KELEMEN-COM SRL

Financial Summary - Kelemen-Com Srl
Unique identification code: 8951427
Registration number: J1996000573194
Nace: 4782
Sales - Ron
19.827
Net Profit - Ron
1.699
Employees
Open Account
Company Kelemen-Com Srl with Fiscal Code 8951427 recorded a turnover of 2024 of 19.827, with a net profit of 1.699 and having an average number of employees of - . 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 - Kelemen-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.025 102.787 80.359 59.140 - 59.312 28.757 30.186 19.925 19.827
Total Income - EUR 120.288 103.829 81.158 59.485 - 59.313 28.758 30.186 19.925 19.827
Total Expenses - EUR 114.897 93.502 80.194 67.217 - 53.305 24.531 25.055 17.218 17.812
Gross Profit/Loss - EUR 5.391 10.327 964 -7.731 - 6.008 4.227 5.130 2.707 2.015
Net Profit/Loss - EUR 4.528 8.970 153 -8.326 - 5.592 3.499 4.315 2.317 1.699
Employees 5 5 3 3 - 1 1 0 0 0
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 0.1%, from 19.925 euro in the year 2023, to 19.827 euro in 2024. The Net Profit decreased by -606 euro, from 2.317 euro in 2023, to 1.699 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-Com Srl - CUI 8951427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.644 3.154 14.389 6.101 - 0 0 0 0 0
Current Assets 182.796 168.509 141.553 146.576 - 121.489 110.147 112.867 103.872 95.768
Inventories 143.446 147.900 122.131 121.996 - 95.245 79.752 60.244 48.789 38.766
Receivables 18.917 16.490 15.220 16.591 - 14.217 12.991 47.890 51.354 48.042
Cash 20.433 4.119 4.202 7.988 - 12.027 17.403 4.733 3.729 8.960
Shareholders Funds 110.385 98.094 96.587 83.693 - 88.259 89.801 94.394 96.425 92.896
Social Capital 90.034 89.116 87.608 86.000 - 82.736 80.901 81.152 80.906 80.454
Debts 76.925 74.122 60.736 69.484 - 33.695 21.221 19.350 8.322 2.873
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 "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 95.768 euro in 2024 which includes Inventories of 38.766 euro, Receivables of 48.042 euro and cash availability of 8.960 euro.
The company's Equity was valued at 92.896 euro, while total Liabilities amounted to 2.873 euro. Equity decreased by -2.991 euro, from 96.425 euro in 2023, to 92.896 in 2024.

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