Financial results - KEMKEM SRL

Financial Summary - Kemkem Srl
Unique identification code: 138080
Registration number: J1991000383031
Nace: 4763
Sales - Ron
50.875
Net Profit - Ron
1.350
Employees
1
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Company Kemkem Srl with Fiscal Code 138080 recorded a turnover of 2024 of 50.875, with a net profit of 1.350 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.012 38.689 49.492 47.766 58.608 50.207 53.686 70.159 61.398 50.875
Total Income - EUR 46.048 45.295 54.092 47.766 58.608 50.207 53.686 70.159 61.398 54.835
Total Expenses - EUR 42.244 27.422 45.857 36.173 44.986 41.009 51.489 58.556 57.707 52.979
Gross Profit/Loss - EUR 3.805 17.873 8.234 11.593 13.622 9.197 2.198 11.603 3.690 1.856
Net Profit/Loss - EUR 2.694 17.099 7.559 10.192 11.860 8.483 1.661 10.920 3.148 1.350
Employees 2 0 0 1 0 0 1 1 1 1
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 -16.7%, from 61.398 euro in the year 2023, to 50.875 euro in 2024. The Net Profit decreased by -1.781 euro, from 3.148 euro in 2023, to 1.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemkem Srl - CUI 138080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 169 166 163 160 390 381 1.011 1.008 1.002
Current Assets 3.275 11.700 12.365 11.945 11.081 47.696 38.685 44.988 17.432 22.095
Inventories 588 10.053 5.994 5.902 3.985 2.320 846 5.243 6.076 8.600
Receivables 1.961 885 2.405 1.315 2.015 40.504 34.648 37.167 7.932 2.026
Cash 726 762 3.966 4.729 5.081 4.871 3.191 2.578 3.423 11.469
Shareholders Funds -33.362 -15.923 -8.094 742 12.588 20.833 22.031 33.019 4.351 6.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.670 27.792 20.625 11.366 -1.347 27.253 17.035 12.980 14.089 17.716
Income in Advance 0 0 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.095 euro in 2024 which includes Inventories of 8.600 euro, Receivables of 2.026 euro and cash availability of 11.469 euro.
The company's Equity was valued at 6.728 euro, while total Liabilities amounted to 17.716 euro. Equity increased by 2.402 euro, from 4.351 euro in 2023, to 6.728 in 2024.

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