Financial results - KEMIROM SRL

Financial Summary - Kemirom Srl
Unique identification code: 13449169
Registration number: J08/943/2000
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Kemirom Srl with Fiscal Code 13449169 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.214 137.052 - 0 0 0 0 0 - 0
Total Income - EUR 815.637 157.122 - 0 70.024 0 0 0 - 0
Total Expenses - EUR 790.896 156.807 - 4.410 68.260 99 142 194 - 67
Gross Profit/Loss - EUR 24.740 315 - -4.410 1.764 -99 -142 -194 - -67
Net Profit/Loss - EUR 20.627 193 - -4.410 -296 -99 -142 -194 - -67
Employees 2 2 - 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KEMIROM SRL

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Kemirom Srl

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Kemirom 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 - Kemirom Srl - CUI 13449169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.599 92.556 - 69.417 0 0 0 0 - 0
Current Assets 325.903 125.915 - 104.413 85.929 82.193 80.215 80.271 - 75.494
Inventories 14.252 12.524 - 2.831 2.776 2.724 2.663 2.672 - 0
Receivables 94.248 100.200 - 101.460 81.786 79.347 77.526 77.599 - 75.485
Cash 217.404 13.190 - 122 1.367 123 26 0 - 9
Shareholders Funds 352.737 55.076 - 44.019 42.804 41.894 40.822 40.755 - 36.333
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 97.765 163.395 - 129.811 43.125 40.300 39.393 39.515 - 39.160
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.485 euro and cash availability of 9 euro.
The company's Equity was valued at 36.333 euro, while total Liabilities amounted to 39.160 euro. Equity decreased by -4.071 euro, from 40.755 euro in 2022, to 36.333 in 2024.

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