Financial results - KELEMETA S.R.L.

Financial Summary - Kelemeta S.r.l.
Unique identification code: 15774050
Registration number: J05/1239/2003
Nace: 4711
Sales - Ron
746.905
Net Profit - Ron
1.851
Employees
9
Open Account
Company Kelemeta S.r.l. with Fiscal Code 15774050 recorded a turnover of 2024 of 746.905, with a net profit of 1.851 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.448 420.853 397.208 427.178 413.638 437.449 486.656 484.735 749.907 746.905
Total Income - EUR 314.374 447.845 423.170 446.054 419.282 454.986 495.107 510.794 782.242 760.388
Total Expenses - EUR 310.470 439.914 419.861 442.578 417.068 452.951 484.113 508.502 754.387 758.298
Gross Profit/Loss - EUR 3.904 7.931 3.308 3.476 2.214 2.036 10.994 2.292 27.856 2.090
Net Profit/Loss - EUR 3.282 6.720 2.834 720 1.917 1.711 9.678 1.980 24.083 1.851
Employees 7 7 7 9 10 9 8 8 8 9
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 0.2%, from 749.907 euro in the year 2023, to 746.905 euro in 2024. The Net Profit decreased by -22.097 euro, from 24.083 euro in 2023, to 1.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelemeta S.r.l. - CUI 15774050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.365 109.935 127.335 137.198 134.251 132.808 129.718 134.694 130.001 125.014
Current Assets 101.553 62.450 28.243 49.145 69.463 94.275 112.130 185.968 84.213 52.460
Inventories 87.223 42.833 5.730 16.901 42.572 68.141 83.182 150.555 74.720 25.924
Receivables 0 2.257 3.409 4.102 7.805 -5.743 -7.170 -1.221 -686 10.590
Cash 14.329 17.361 19.103 28.142 19.086 31.877 36.118 36.633 10.179 15.946
Shareholders Funds -6.613 174 25.792 26.039 26.967 28.167 37.216 39.311 63.275 64.773
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 201.531 172.211 129.786 160.304 176.747 198.916 204.632 281.350 150.940 112.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.460 euro in 2024 which includes Inventories of 25.924 euro, Receivables of 10.590 euro and cash availability of 15.946 euro.
The company's Equity was valued at 64.773 euro, while total Liabilities amounted to 112.702 euro. Equity increased by 1.851 euro, from 63.275 euro in 2023, to 64.773 in 2024.

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