Financial results - KEMA TRANS SRL

Financial Summary - Kema Trans Srl
Unique identification code: 34872314
Registration number: J22/1405/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kema Trans Srl with Fiscal Code 34872314 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kema Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.722 43.949 47.326 65.194 94.819 89.487 61.664 0 0 -
Total Income - EUR 10.722 43.949 48.606 65.194 94.819 91.355 66.739 0 0 -
Total Expenses - EUR 7.815 37.175 47.657 70.134 81.841 73.787 54.015 2.613 0 -
Gross Profit/Loss - EUR 2.907 6.774 948 -4.941 12.977 17.567 12.725 -2.613 0 -
Net Profit/Loss - EUR 2.585 5.895 475 -5.561 11.649 16.653 12.055 -2.613 0 -
Employees 3 3 4 5 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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KEMA TRANS SRL

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Kema Trans Srl

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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 - Kema Trans Srl - CUI 34872314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 623 482 9.804 6.728 4.283 506 231 230 -
Current Assets 5.825 11.797 9.929 17.721 15.900 49.781 65.165 62.344 62.155 -
Inventories 0 0 0 0 107 159 103 0 0 -
Receivables 4.777 4.472 6.017 15.495 15.098 45.188 64.148 61.428 61.241 -
Cash 1.048 7.325 3.912 2.226 695 4.434 914 917 914 -
Shareholders Funds 2.630 8.543 3.078 -2.539 8.999 25.481 36.971 34.472 34.368 -
Social Capital 45 89 88 86 105 103 101 101 101 -
Debts 3.194 4.016 7.333 30.064 13.630 28.584 28.700 28.102 28.017 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.241 euro and cash availability of 914 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 28.017 euro.

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