Financial results - KEMN PACK SRL

Financial Summary - Kemn Pack Srl
Unique identification code: 14902356
Registration number: J39/401/2002
Nace: 1721
Sales - Ron
3.886.262
Net Profit - Ron
8.575
Employees
38
Open Account
Company Kemn Pack Srl with Fiscal Code 14902356 recorded a turnover of 2024 of 3.886.262, with a net profit of 8.575 and having an average number of employees of 38. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemn Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.886.262
Total Income - EUR 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 3.925.603
Total Expenses - EUR 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 3.914.775
Gross Profit/Loss - EUR 1.138.053 121.422 70.297 57.875 13.169 1.609 3.067 1.664 5.903 10.827
Net Profit/Loss - EUR 1.138.053 100.552 237 46.935 13.169 1.609 2.611 1.167 4.504 8.575
Employees 15 24 46 46 44 41 40 39 38 38
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 increased by 8.6%, from 3.597.338 euro in the year 2023, to 3.886.262 euro in 2024. The Net Profit increased by 4.096 euro, from 4.504 euro in 2023, to 8.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemn Pack Srl - CUI 14902356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.554.182
Current Assets 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 1.512.442
Inventories 51.935 174.702 383.415 338.404 375.087 299.822 258.007 451.442 333.108 361.715
Receivables 2.092.257 754.573 1.024.622 1.067.163 1.021.955 938.516 785.710 988.858 1.146.901 1.125.971
Cash 83.104 5.193 132.376 49.519 55.944 63.617 35.174 35.245 29.396 24.756
Shareholders Funds 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 1.771.972
Social Capital 26.997 26.721 26.313 25.830 193.914 190.238 186.019 186.596 186.031 184.991
Debts 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 3.092.214
Income in Advance 1.528.615 1.378.808 1.026.407 532.451 197.260 67.378 48.513 26.461 5.472 499
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 "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 1.512.442 euro in 2024 which includes Inventories of 361.715 euro, Receivables of 1.125.971 euro and cash availability of 24.756 euro.
The company's Equity was valued at 1.771.972 euro, while total Liabilities amounted to 3.092.214 euro. Equity increased by 8.575 euro, from 1.773.308 euro in 2023, to 1.771.972 in 2024. The Debt Ratio was 63.6% in the year 2024.

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