Financial results - KEMEN IMPEX SRL

Financial Summary - Kemen Impex Srl
Unique identification code: 8059186
Registration number: J1996000032149
Nace: 1082
Sales - Ron
148.619
Net Profit - Ron
14.565
Employees
4
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Company Kemen Impex Srl with Fiscal Code 8059186 recorded a turnover of 2024 of 148.619, with a net profit of 14.565 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.517 166.337 176.583 152.006 162.655 135.401 152.142 146.940 149.827 148.619
Total Income - EUR 123.748 168.411 176.583 152.006 162.655 139.129 151.598 167.477 150.231 167.820
Total Expenses - EUR 103.222 143.393 137.772 114.058 120.278 113.841 126.928 145.824 142.134 149.082
Gross Profit/Loss - EUR 20.526 25.018 38.811 37.948 42.377 25.288 24.670 21.653 8.097 18.738
Net Profit/Loss - EUR 17.165 19.646 36.774 36.428 40.834 24.267 23.506 20.337 6.978 14.565
Employees 3 3 4 4 4 5 5 4 4 4
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 -0.2%, from 149.827 euro in the year 2023, to 148.619 euro in 2024. The Net Profit increased by 7.626 euro, from 6.978 euro in 2023, to 14.565 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 - Kemen Impex Srl - CUI 8059186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.524 97.918 94.780 97.849 91.695 85.797 79.829 78.564 74.119 55.710
Current Assets 23.551 20.421 19.800 19.897 38.387 55.706 54.396 55.325 45.060 19.884
Inventories 10.952 2.376 7.490 6.513 8.362 12.200 20.741 28.447 17.497 6.086
Receivables 9.244 11.783 10.267 10.057 12.401 11.305 9.172 13.706 10.445 2.647
Cash 3.354 6.263 2.044 3.328 17.624 32.201 24.482 13.173 17.118 11.151
Shareholders Funds -1.321 18.338 52.147 87.617 126.755 135.595 130.623 125.177 113.216 62.990
Social Capital 1.271 1.258 1.237 1.214 1.191 1.168 1.142 1.146 1.142 1.136
Debts 124.396 100.001 62.434 30.129 3.327 5.909 3.602 6.381 4.042 12.604
Income in Advance 0 0 0 0 0 0 0 2.332 1.921 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.884 euro in 2024 which includes Inventories of 6.086 euro, Receivables of 2.647 euro and cash availability of 11.151 euro.
The company's Equity was valued at 62.990 euro, while total Liabilities amounted to 12.604 euro. Equity decreased by -49.593 euro, from 113.216 euro in 2023, to 62.990 in 2024.

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