Financial results - KEMFORT INDUSTRY SRL

Financial Summary - Kemfort Industry Srl
Unique identification code: 29894421
Registration number: J40/2730/2012
Nace: 4672
Sales - Ron
10.158
Net Profit - Ron
-32.116
Employees
2
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Company Kemfort Industry Srl with Fiscal Code 29894421 recorded a turnover of 2019 of 10.158, with a net profit of -32.116 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemfort Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.933 984.593 445.361 280.325 10.648 - - - - -
Total Income - EUR 1.146.257 984.030 548.704 280.325 10.648 - - - - -
Total Expenses - EUR 1.106.366 965.387 639.306 503.178 44.205 - - - - -
Gross Profit/Loss - EUR 39.891 18.643 -90.601 -222.852 -33.557 - - - - -
Net Profit/Loss - EUR 32.987 14.423 -92.493 -225.584 -33.665 - - - - -
Employees 9 8 10 10 2 - - - - -
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 -96.1%, from 280.325 euro in the year 2018, to 10.648 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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KEMFORT INDUSTRY SRL

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Kemfort Industry 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 - Kemfort Industry Srl - CUI 29894421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.570 95.526 4.452 1.394 710 - - - - -
Current Assets 438.036 681.917 1.070.401 434.242 387.788 - - - - -
Inventories 139.867 225.924 222.040 137.121 134.465 - - - - -
Receivables 289.236 442.841 847.280 286.578 250.634 - - - - -
Cash 8.933 13.152 1.081 10.543 2.688 - - - - -
Shareholders Funds 59.637 73.453 -20.283 -245.473 -274.384 - - - - -
Social Capital 90 89 88 107 105 - - - - -
Debts 360.042 705.006 887.707 477.486 463.203 - - - - -
Income in Advance 130.038 243.223 207.502 203.694 199.749 - - - - -
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.788 euro in 2019 which includes Inventories of 134.465 euro, Receivables of 250.634 euro and cash availability of 2.688 euro.
The company's Equity was valued at -274.384 euro, while total Liabilities amounted to 463.203 euro. Equity decreased by -33.665 euro, from -245.473 euro in 2018, to -274.384 in 2019. The Debt Ratio was 119.2% in the year 2019.

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