Financial results - KEM SERVICE SRL

Financial Summary - Kem Service Srl
Unique identification code: 26680130
Registration number: J27/185/2010
Nace: 1812
Sales - Ron
30.903
Net Profit - Ron
1.534
Employees
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Company Kem Service Srl with Fiscal Code 26680130 recorded a turnover of 2024 of 30.903, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kem Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.237 5.033 6.639 17.883 26.655 32.091 31.104 28.276 36.330 30.903
Total Income - EUR 7.237 5.033 6.639 17.885 26.903 33.724 31.326 28.356 36.330 30.938
Total Expenses - EUR 9.909 5.650 6.307 16.539 22.854 31.421 29.991 32.193 30.302 29.056
Gross Profit/Loss - EUR -2.672 -617 331 1.346 4.050 2.302 1.335 -3.837 6.028 1.883
Net Profit/Loss - EUR -2.889 -768 132 872 3.243 1.291 414 -4.555 5.589 1.534
Employees 0 0 0 1 0 0 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 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 -14.5%, from 36.330 euro in the year 2023, to 30.903 euro in 2024. The Net Profit decreased by -4.024 euro, from 5.589 euro in 2023, to 1.534 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 - Kem Service Srl - CUI 26680130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.063 595 9.237 13.167 23.753 19.814 16.864 16.534 30.785
Current Assets 3.711 3.318 4.000 6.104 5.771 8.178 3.881 2.675 4.480 3.323
Inventories 1.269 947 1.306 1.437 1.243 542 7 68 9 128
Receivables 1.176 2.225 940 3.184 1.627 5.545 2.385 1.751 2.074 1.394
Cash 1.265 146 1.754 1.483 2.901 2.092 1.490 857 2.397 1.801
Shareholders Funds -5.546 -6.257 -6.019 -5.037 -1.697 -364 58 -4.496 1.107 2.634
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 10.793 10.638 10.614 20.379 20.635 32.295 23.637 24.036 19.944 31.505
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323 euro in 2024 which includes Inventories of 128 euro, Receivables of 1.394 euro and cash availability of 1.801 euro.
The company's Equity was valued at 2.634 euro, while total Liabilities amounted to 31.505 euro. Equity increased by 1.534 euro, from 1.107 euro in 2023, to 2.634 in 2024.

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