Financial results - KEM INVEST SRL

Financial Summary - Kem Invest Srl
Unique identification code: 22147437
Registration number: J21/426/2007
Nace: 4618
Sales - Ron
141.342
Net Profit - Ron
4.813
Employee
1
The most important financial indicators for the company Kem Invest Srl - Unique Identification Number 22147437: sales in 2023 was 141.342 euro, registering a net profit of 4.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kem Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.601 75.948 46.995 - - - 69.373 39.054 61.349 141.342
Total Income - EUR 21.650 82.915 47.629 - - - 69.554 39.163 61.840 144.877
Total Expenses - EUR 20.965 68.913 39.020 - - - 57.426 31.732 57.912 138.640
Gross Profit/Loss - EUR 686 14.001 8.608 - - - 12.129 7.431 3.927 6.237
Net Profit/Loss - EUR 36 11.499 7.197 - - - 10.047 6.259 2.630 4.813
Employees 0 1 0 - - - 0 0 1 1
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 increased by 131.1%, from 61.349 euro in the year 2022, to 141.342 euro in 2023. The Net Profit increased by 2.191 euro, from 2.630 euro in 2022, to 4.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kem Invest Srl - CUI 22147437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.032 2.403 2.246 - - - 5.077 4.524 5.537 2.820
Current Assets 20.971 37.847 48.569 - - - 90.366 90.501 91.722 87.941
Inventories 4.520 5.159 8.271 - - - 18.725 9.999 27.393 38.632
Receivables 15.637 17.910 27.707 - - - 33.039 41.466 31.906 32.885
Cash 814 14.778 12.590 - - - 38.602 39.036 32.423 16.424
Shareholders Funds 26.839 38.562 45.366 - - - 87.619 91.936 94.851 76.985
Social Capital 45 45 45 - - - 41 40 41 40
Debts 2.164 1.688 5.448 - - - 7.824 3.090 2.957 14.584
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.941 euro in 2023 which includes Inventories of 38.632 euro, Receivables of 32.885 euro and cash availability of 16.424 euro.
The company's Equity was valued at 76.985 euro, while total Liabilities amounted to 14.584 euro. Equity decreased by -17.578 euro, from 94.851 euro in 2022, to 76.985 in 2023.

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