Financial results - KEMROM PROFESSIONAL SRL

Financial Summary - Kemrom Professional Srl
Unique identification code: 22699806
Registration number: J40/20895/2007
Nace: 4673
Sales - Ron
464.378
Net Profit - Ron
70.226
Employees
2
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Company Kemrom Professional Srl with Fiscal Code 22699806 recorded a turnover of 2024 of 464.378, with a net profit of 70.226 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemrom Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47 47 7.124 66.308 241.591 279.291 328.046 443.656 456.457 464.378
Total Income - EUR 47 47 7.124 66.308 241.694 279.773 328.078 444.150 456.619 464.727
Total Expenses - EUR 17 17 5.310 36.312 151.988 152.273 210.659 252.409 312.400 380.388
Gross Profit/Loss - EUR 30 30 1.813 29.996 89.706 127.500 117.419 191.741 144.219 84.338
Net Profit/Loss - EUR 30 30 1.600 27.642 87.289 124.842 114.869 187.712 140.625 70.226
Employees 0 0 0 0 2 2 2 2 2 2
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 2.3%, from 456.457 euro in the year 2023, to 464.378 euro in 2024. The Net Profit decreased by -69.613 euro, from 140.625 euro in 2023, to 70.226 in the last year.
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 - Kemrom Professional Srl - CUI 22699806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.723 3.572 2.649 1.525 66.048 66.133
Current Assets 765 757 4.276 45.819 121.625 190.880 229.420 260.221 260.456 246.670
Inventories 508 503 1.099 18.649 30.233 44.292 42.544 65.000 46.477 55.532
Receivables 88 87 86 5.740 8.986 23.626 22.845 32.757 18.948 1.351
Cash 168 167 3.091 21.430 82.405 122.961 164.031 162.464 195.032 189.788
Shareholders Funds 160 158 1.755 29.365 112.766 152.776 201.590 207.427 226.125 70.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 605 599 2.521 16.455 12.582 41.676 30.480 54.320 102.060 242.270
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.670 euro in 2024 which includes Inventories of 55.532 euro, Receivables of 1.351 euro and cash availability of 189.788 euro.
The company's Equity was valued at 70.533 euro, while total Liabilities amounted to 242.270 euro. Equity decreased by -154.328 euro, from 226.125 euro in 2023, to 70.533 in 2024.

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