Financial results - KEMCOLOR CHEMICAL S.R.L.

Financial Summary - Kemcolor Chemical S.r.l.
Unique identification code: 14668205
Registration number: J2019002486231
Nace: 4685
Sales - Ron
554.224
Net Profit - Ron
79.830
Employees
1
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Company Kemcolor Chemical S.r.l. with Fiscal Code 14668205 recorded a turnover of 2024 of 554.224, with a net profit of 79.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemcolor Chemical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.290 184.195 214.173 208.610 275.187 308.193 400.047 331.598 403.907 554.224
Total Income - EUR 273.487 186.512 267.261 210.376 286.961 309.697 401.628 338.249 409.440 555.235
Total Expenses - EUR 264.930 196.766 248.102 203.317 272.424 280.686 372.890 319.864 360.111 459.203
Gross Profit/Loss - EUR 8.556 -10.255 19.159 7.059 14.537 29.011 28.738 18.385 49.329 96.033
Net Profit/Loss - EUR 6.364 -10.255 16.622 4.973 11.686 26.150 25.217 15.134 45.371 79.830
Employees 2 2 1 1 1 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 increased by 38.0%, from 403.907 euro in the year 2023, to 554.224 euro in 2024. The Net Profit increased by 34.713 euro, from 45.371 euro in 2023, to 79.830 in the last year.
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 - Kemcolor Chemical S.r.l. - CUI 14668205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.110 2.228 8.959 6.450 19.284 14.317 38.044 24.710 21.525 15.888
Current Assets 180.964 145.727 106.012 104.949 119.697 149.362 169.427 145.440 177.814 301.512
Inventories 26.840 24.166 22.061 27.541 29.950 39.957 53.475 32.370 30.437 66.005
Receivables 111.309 86.913 72.539 59.177 65.706 76.513 93.472 83.543 101.025 171.474
Cash 42.814 34.647 11.412 18.231 24.041 32.892 22.481 29.527 46.352 64.034
Shareholders Funds 22.147 11.666 28.090 32.548 43.603 52.801 58.654 41.526 71.142 105.457
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 164.928 136.289 86.881 79.162 95.378 110.877 148.817 128.625 128.522 211.943
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.512 euro in 2024 which includes Inventories of 66.005 euro, Receivables of 171.474 euro and cash availability of 64.034 euro.
The company's Equity was valued at 105.457 euro, while total Liabilities amounted to 211.943 euro. Equity increased by 34.713 euro, from 71.142 euro in 2023, to 105.457 in 2024.

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