Financial results - KEMN PACK SRL

Financial Summary - Kemn Pack Srl
Unique identification code: 14902356
Registration number: J39/401/2002
Nace: 1721
Sales - Ron
3.597.338
Net Profit - Ron
4.504
Employee
38
The most important financial indicators for the company Kemn Pack Srl - Unique Identification Number 14902356: sales in 2023 was 3.597.338 euro, registering a net profit of 4.504 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kemn Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.792 1.926.992 1.209.990 2.056.553 3.239.239 2.710.333 2.932.336 2.998.957 3.315.915 3.597.338
Total Income - EUR 558.891 1.965.041 1.437.981 2.982.734 4.240.937 3.188.054 3.155.834 3.064.994 3.374.035 3.634.233
Total Expenses - EUR 494.027 826.988 1.316.559 2.912.436 4.183.063 3.174.885 3.154.225 3.061.927 3.372.371 3.628.331
Gross Profit/Loss - EUR 64.863 1.138.053 121.422 70.297 57.875 13.169 1.609 3.067 1.664 5.903
Net Profit/Loss - EUR 48.937 1.138.053 100.552 237 46.935 13.169 1.609 2.611 1.167 4.504
Employees 9 15 24 46 46 44 41 40 39 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 3.315.915 euro in the year 2022, to 3.597.338 euro in 2023. The Net Profit increased by 3.341 euro, from 1.167 euro in 2022, to 4.504 in the last year.

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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 - Kemn Pack Srl - CUI 14902356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 927.730 3.319.173 4.778.770 4.068.865 3.627.889 3.188.785 2.812.160 2.415.819 2.036.377 1.678.584
Current Assets 469.604 2.227.296 934.468 1.540.413 1.455.086 1.452.986 1.301.955 1.078.891 1.475.544 1.509.405
Inventories 47.024 51.935 174.702 383.415 338.404 375.087 299.822 258.007 451.442 333.108
Receivables 369.041 2.092.257 754.573 1.024.622 1.067.163 1.021.955 938.516 785.710 988.858 1.146.901
Cash 53.539 83.104 5.193 132.376 49.519 55.944 63.617 35.174 35.245 29.396
Shareholders Funds 426.698 1.594.958 1.679.243 1.651.108 1.667.741 1.817.198 1.784.357 1.768.076 1.774.184 1.773.308
Social Capital 89 26.997 26.721 26.313 25.830 193.914 190.238 186.019 186.596 186.031
Debts 390.736 2.423.965 4.038.216 3.217.677 3.096.109 3.036.041 2.912.307 2.514.254 3.016.481 2.997.665
Income in Advance 580.089 1.528.615 1.378.808 1.026.407 532.451 197.260 67.378 48.513 26.461 5.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.405 euro in 2023 which includes Inventories of 333.108 euro, Receivables of 1.146.901 euro and cash availability of 29.396 euro.
The company's Equity was valued at 1.773.308 euro, while total Liabilities amounted to 2.997.665 euro. Equity increased by 4.504 euro, from 1.774.184 euro in 2022, to 1.773.308 in 2023. The Debt Ratio was 62.8% in the year 2023.

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