Financial results - KEMOPLAST TRADING S.R.L.

Financial Summary - Kemoplast Trading S.r.l.
Unique identification code: 33727880
Registration number: J23/8204/2023
Nace: 4675
Sales - Ron
1.732.320
Net Profit - Ron
-81.546
Employees
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Company Kemoplast Trading S.r.l. with Fiscal Code 33727880 recorded a turnover of 2024 of 1.732.320, with a net profit of -81.546 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemoplast Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.785.576 5.624.841 6.341.581 5.536.283 5.660.876 4.926.078 6.328.400 4.593.168 2.768.184 1.732.320
Total Income - EUR 4.932.986 5.745.909 6.480.708 5.600.196 5.716.120 5.004.785 6.353.126 4.636.263 2.791.521 1.735.520
Total Expenses - EUR 4.919.838 5.672.195 6.391.517 5.528.528 5.719.349 4.860.464 6.346.907 4.652.490 2.827.984 1.817.067
Gross Profit/Loss - EUR 13.148 73.713 89.191 71.669 -3.229 144.321 6.219 -16.227 -36.463 -81.546
Net Profit/Loss - EUR 11.076 61.860 74.853 60.058 -3.229 122.830 4.684 -16.227 -36.463 -81.546
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.1%, from 2.768.184 euro in the year 2023, to 1.732.320 euro in 2024.
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 - Kemoplast Trading S.r.l. - CUI 33727880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 2.346 2.319 3.542 5.112 8.184 7.018
Current Assets 1.847.098 1.315.853 1.483.686 1.539.746 1.563.212 745.082 1.304.851 486.455 481.878 309.397
Inventories 12.873 17.423 6.329 6.213 125.246 104.251 43.979 114.470 119.601 72.073
Receivables 1.406.297 1.236.618 1.398.121 1.465.814 1.309.580 568.852 1.156.516 328.367 286.998 196.685
Cash 427.928 61.812 79.235 67.719 128.386 71.979 104.356 43.619 75.280 40.639
Shareholders Funds 10.546 63.034 76.006 61.191 57.039 178.788 124.166 101.966 65.194 -16.717
Social Capital 988 978 961 943 925 908 887 890 887 883
Debts 1.836.571 1.252.820 1.407.680 1.478.555 1.510.611 571.920 1.187.017 392.122 427.817 336.383
Income in Advance 0 0 0 0 296 315 0 0 1.947 2.981
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.397 euro in 2024 which includes Inventories of 72.073 euro, Receivables of 196.685 euro and cash availability of 40.639 euro.
The company's Equity was valued at -16.717 euro, while total Liabilities amounted to 336.383 euro. Equity decreased by -81.546 euro, from 65.194 euro in 2023, to -16.717 in 2024. The Debt Ratio was 104.3% in the year 2024.

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