Financial results - KEMCRISTAL SRL

Financial Summary - Kemcristal Srl
Unique identification code: 11390391
Registration number: J1999000014513
Nace: 2013
Sales - Ron
17.415.123
Net Profit - Ron
1.952.625
Employees
68
Open Account
Company Kemcristal Srl with Fiscal Code 11390391 recorded a turnover of 2024 of 17.415.123, with a net profit of 1.952.625 and having an average number of employees of 68. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.679.461 7.468.667 7.402.631 8.612.418 9.061.212 8.887.993 9.518.686 14.742.294 15.897.415 17.415.123
Total Income - EUR 8.031.716 7.558.864 7.591.387 8.770.250 9.167.643 9.258.373 9.918.002 15.271.280 16.168.213 17.774.831
Total Expenses - EUR 7.820.250 7.544.150 7.732.313 8.619.208 9.018.080 8.689.733 9.582.365 14.526.390 13.884.090 15.470.853
Gross Profit/Loss - EUR 211.466 14.714 -140.927 151.043 149.562 568.639 335.637 744.890 2.284.123 2.303.978
Net Profit/Loss - EUR 158.616 -3.920 -182.695 119.351 64.456 461.583 262.015 607.404 1.925.717 1.952.625
Employees 72 75 76 76 85 80 79 78 73 68
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 10.2%, from 15.897.415 euro in the year 2023, to 17.415.123 euro in 2024. The Net Profit increased by 37.670 euro, from 1.925.717 euro in 2023, to 1.952.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemcristal Srl - CUI 11390391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441.785 3.413.039 3.359.348 3.251.740 3.412.290 3.569.400 3.288.307 3.001.738 2.656.523 2.761.599
Current Assets 2.601.978 2.427.128 2.685.364 2.611.739 2.919.618 3.439.242 3.706.790 4.854.107 6.170.545 6.145.779
Inventories 933.675 866.928 891.195 985.390 1.080.593 1.066.384 1.279.234 1.705.103 1.294.089 1.461.438
Receivables 1.567.169 1.505.782 1.621.777 1.550.956 1.801.582 2.136.330 2.091.693 3.052.488 3.977.346 3.316.778
Cash 101.133 54.417 172.392 75.393 37.443 236.529 335.862 96.516 899.109 1.367.563
Shareholders Funds 4.180.767 4.134.209 3.919.564 3.774.254 3.648.145 4.311.197 4.477.607 4.934.734 6.649.081 7.233.706
Social Capital 666.749 659.949 648.782 636.875 624.542 612.702 599.115 600.973 599.151 595.802
Debts 1.841.592 1.700.000 2.111.071 2.076.800 2.676.010 2.682.141 2.451.032 2.910.271 2.156.928 1.652.969
Income in Advance 2.644 928 3.129 2.813 3.243 4.975 43.405 3.983 2.491 1.228
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.145.779 euro in 2024 which includes Inventories of 1.461.438 euro, Receivables of 3.316.778 euro and cash availability of 1.367.563 euro.
The company's Equity was valued at 7.233.706 euro, while total Liabilities amounted to 1.652.969 euro. Equity increased by 621.784 euro, from 6.649.081 euro in 2023, to 7.233.706 in 2024. The Debt Ratio was 18.6% in the year 2024.

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