Financial results - KEMASSET SRL

Financial Summary - Kemasset Srl
Unique identification code: 38511398
Registration number: J2017019431406
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.681
Employees
Open Account
Company Kemasset Srl with Fiscal Code 38511398 recorded a turnover of 2024 of - , with a net profit of -1.681 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemasset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 1.920 9.154 13.090 9.166 7.083 17.642 13.455 2.075
Total Expenses - EUR - - 2.012 13.508 14.933 10.657 8.732 18.782 14.834 3.755
Gross Profit/Loss - EUR - - -93 -4.355 -1.843 -1.492 -1.649 -1.140 -1.379 -1.681
Net Profit/Loss - EUR - - -93 -4.355 -1.843 -1.492 -1.649 -1.145 -1.379 -1.681
Employees - - 0 0 0 0 0 0 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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KEMASSET SRL

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Kemasset Srl

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Kemasset Srl

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Kemasset 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 - Kemasset Srl - CUI 38511398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 511 7.253 7.112 6.977 6.823 6.844 6.823 6.785
Current Assets - - 357.296 340.330 340.328 340.057 340.030 341.038 343.452 19.185
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 324.887 319.212 320.775 323.510 336.969 337.968 338.928 18.331
Cash - - 32.409 21.118 19.552 16.548 3.061 3.070 4.525 853
Shareholders Funds - - -49 -4.402 -6.160 -7.535 -9.017 -10.190 -11.533 -13.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 357.936 351.985 353.600 354.570 355.869 358.071 361.808 39.118
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.331 euro and cash availability of 853 euro.
The company's Equity was valued at -13.149 euro, while total Liabilities amounted to 39.118 euro. Equity decreased by -1.681 euro, from -11.533 euro in 2023, to -13.149 in 2024.

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