The most important financial indicators for the company Kema Trans Srl - Unique Identification Number 34872314:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Kema Trans Srl