Financial results - KEMIRO RETAIL S.R.L.

Financial Summary - Kemiro Retail S.r.l.
Unique identification code: 41253671
Registration number: J08/1996/2019
Nace: 4673
Sales - Ron
520.941
Net Profit - Ron
18.500
Employees
3
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Company Kemiro Retail S.r.l. with Fiscal Code 41253671 recorded a turnover of 2024 of 520.941, with a net profit of 18.500 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemiro Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.215 135.764 185.073 542.767 620.266 520.941
Total Income - EUR - - - - 23.215 135.769 185.273 543.302 620.268 521.116
Total Expenses - EUR - - - - 22.762 130.858 183.704 511.522 590.628 499.076
Gross Profit/Loss - EUR - - - - 453 4.911 1.569 31.780 29.640 22.040
Net Profit/Loss - EUR - - - - 22 3.956 277 27.975 25.528 18.500
Employees - - - - 1 1 2 0 3 3
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 -15.5%, from 620.266 euro in the year 2023, to 520.941 euro in 2024. The Net Profit decreased by -6.885 euro, from 25.528 euro in 2023, to 18.500 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 - Kemiro Retail S.r.l. - CUI 41253671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.285 22.615 25.808 16.463 8.358
Current Assets - - - - 9.735 24.541 32.733 125.549 107.969 119.648
Inventories - - - - 3.455 5.653 8.761 24.618 30.181 39.406
Receivables - - - - 4.340 8.649 23.127 86.148 62.034 79.494
Cash - - - - 1.940 10.240 844 14.783 15.754 748
Shareholders Funds - - - - 64 4.019 4.207 32.196 34.586 31.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.730 52.047 51.381 119.887 91.092 97.595
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.648 euro in 2024 which includes Inventories of 39.406 euro, Receivables of 79.494 euro and cash availability of 748 euro.
The company's Equity was valued at 31.042 euro, while total Liabilities amounted to 97.595 euro. Equity decreased by -3.351 euro, from 34.586 euro in 2023, to 31.042 in 2024.

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