Financial results - KEM TRADEIMPEX SRL

Financial Summary - Kem Tradeimpex Srl
Unique identification code: 10686144
Registration number: J1998005872407
Nace: 4642
Sales - Ron
8.947
Net Profit - Ron
-15.500
Employees
1
Open Account
Company Kem Tradeimpex Srl with Fiscal Code 10686144 recorded a turnover of 2024 of 8.947, with a net profit of -15.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.229 67.428 80.474 21.772 111.592 32.749 41.088 9.480 0 8.947
Total Income - EUR 236.303 67.431 80.474 21.773 111.597 35.417 42.133 9.505 0 8.947
Total Expenses - EUR 222.201 61.575 72.689 38.561 128.793 46.096 52.375 22.700 0 24.447
Gross Profit/Loss - EUR 14.102 5.856 7.785 -16.788 -17.196 -10.679 -10.243 -13.195 0 -15.500
Net Profit/Loss - EUR 11.846 4.966 5.371 -17.441 -20.543 -11.707 -11.482 -13.470 0 -15.500
Employees 10 1 1 1 1 1 1 1 0 1
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.
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 Tradeimpex Srl - CUI 10686144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15.614
Current Assets 291.785 241.327 214.211 153.738 236.505 204.657 164.752 143.945 0 90.973
Inventories 220.189 182.917 117.246 106.984 92.880 115.773 79.893 71.735 0 59.788
Receivables 5.305 3.905 15.390 11.313 129.739 85.735 60.959 51.291 0 21.738
Cash 66.291 54.504 81.575 35.441 13.886 3.149 23.901 20.919 0 9.447
Shareholders Funds 204.333 163.537 166.141 145.650 122.286 108.261 94.378 81.201 0 54.805
Social Capital 158.110 156.498 153.850 151.026 148.101 145.294 142.072 142.512 0 141.286
Debts 126.542 116.689 122.153 114.649 199.430 160.690 114.510 112.199 0 109.615
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.973 euro in 2024 which includes Inventories of 59.788 euro, Receivables of 21.738 euro and cash availability of 9.447 euro.
The company's Equity was valued at 54.805 euro, while total Liabilities amounted to 109.615 euro. Equity increased by 54.805 euro, from 0 euro in 2023, to 54.805 in 2024.

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