Financial results - KEMBICO TRADING SRL

Financial Summary - Kembico Trading Srl
Unique identification code: 32558480
Registration number: J40/15076/2013
Nace: 4675
Sales - Ron
10.701
Net Profit - Ron
-31.639
Employees
1
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Company Kembico Trading Srl with Fiscal Code 32558480 recorded a turnover of 2024 of 10.701, with a net profit of -31.639 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kembico Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.888 897.118 392.723 123.947 96.321 75.302 67.617 38.851 21.972 10.701
Total Income - EUR 110.888 904.803 393.229 124.628 96.429 76.054 70.893 49.252 21.976 16.244
Total Expenses - EUR 112.121 906.025 440.778 178.800 131.989 62.963 63.587 42.306 46.231 47.884
Gross Profit/Loss - EUR -1.233 -1.222 -47.549 -54.172 -35.560 13.091 7.305 6.945 -24.255 -31.639
Net Profit/Loss - EUR -1.233 -1.222 -48.166 -55.415 -36.529 12.371 6.601 6.453 -24.475 -31.639
Employees 1 2 2 3 3 1 1 1 1 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. In the last year of activity, the sales decreased by -51.0%, from 21.972 euro in the year 2023, to 10.701 euro in 2024.
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 - Kembico Trading Srl - CUI 32558480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 702 21.435 16.016 11.109 6.389 1.837 0 0 0
Current Assets 101.176 240.094 236.551 240.526 240.925 265.201 256.529 225.963 212.743 223.219
Inventories 0 235.034 181.361 191.004 200.447 199.853 200.418 202.349 193.101 191.958
Receivables 100.735 4.228 52.720 45.639 38.759 64.232 54.279 21.545 19.175 30.972
Cash 441 832 2.471 3.883 1.719 1.117 1.833 2.070 467 289
Shareholders Funds -718 -1.932 -49.847 -104.346 -138.855 -123.851 -114.504 -108.406 -132.553 -163.451
Social Capital 450 445 657 645 632 620 606 608 606 603
Debts 102.957 242.728 307.833 361.814 392.273 397.122 374.848 335.809 346.520 386.773
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.219 euro in 2024 which includes Inventories of 191.958 euro, Receivables of 30.972 euro and cash availability of 289 euro.
The company's Equity was valued at -163.451 euro, while total Liabilities amounted to 386.773 euro. Equity decreased by -31.639 euro, from -132.553 euro in 2023, to -163.451 in 2024.

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