Financial results - KELEMEN-COM SRL

Financial Summary - Kelemen-Com Srl
Unique identification code: 8951427
Registration number: J19/573/1996
Nace: 4532
Sales - Ron
19.925
Net Profit - Ron
2.317
Employee
The most important financial indicators for the company Kelemen-Com Srl - Unique Identification Number 8951427: sales in 2023 was 19.925 euro, registering a net profit of 2.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kelemen-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.881 120.025 102.787 80.359 59.140 - 59.312 28.757 30.186 19.925
Total Income - EUR 78.944 120.288 103.829 81.158 59.485 - 59.313 28.758 30.186 19.925
Total Expenses - EUR 77.364 114.897 93.502 80.194 67.217 - 53.305 24.531 25.055 17.218
Gross Profit/Loss - EUR 1.580 5.391 10.327 964 -7.731 - 6.008 4.227 5.130 2.707
Net Profit/Loss - EUR 1.420 4.528 8.970 153 -8.326 - 5.592 3.499 4.315 2.317
Employees 5 5 5 3 3 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 30.186 euro in the year 2022, to 19.925 euro in 2023. The Net Profit decreased by -1.985 euro, from 4.315 euro in 2022, to 2.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelemen-Com Srl - CUI 8951427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.206 3.644 3.154 14.389 6.101 - 0 0 0 0
Current Assets 182.118 182.796 168.509 141.553 146.576 - 121.489 110.147 112.867 103.872
Inventories 157.592 143.446 147.900 122.131 121.996 - 95.245 79.752 60.244 48.789
Receivables 20.541 18.917 16.490 15.220 16.591 - 14.217 12.991 47.890 51.354
Cash 3.985 20.433 4.119 4.202 7.988 - 12.027 17.403 4.733 3.729
Shareholders Funds 15.736 110.385 98.094 96.587 83.693 - 88.259 89.801 94.394 96.425
Social Capital 45 90.034 89.116 87.608 86.000 - 82.736 80.901 81.152 80.906
Debts 170.588 76.925 74.122 60.736 69.484 - 33.695 21.221 19.350 8.322
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.872 euro in 2023 which includes Inventories of 48.789 euro, Receivables of 51.354 euro and cash availability of 3.729 euro.
The company's Equity was valued at 96.425 euro, while total Liabilities amounted to 8.322 euro. Equity increased by 2.317 euro, from 94.394 euro in 2022, to 96.425 in 2023.

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