Financial results - KEMSILVANUM SRL

Financial Summary - Kemsilvanum Srl
Unique identification code: 28387480
Registration number: J2011000199311
Nace: 3312
Sales - Ron
803.284
Net Profit - Ron
14.628
Employees
17
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Company Kemsilvanum Srl with Fiscal Code 28387480 recorded a turnover of 2024 of 803.284, with a net profit of 14.628 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.702 121.039 218.267 144.608 227.677 233.824 283.036 281.675 385.334 803.284
Total Income - EUR 156.037 132.663 237.806 175.015 264.129 264.395 308.842 310.865 559.267 830.879
Total Expenses - EUR 139.593 129.483 230.603 170.145 225.690 239.258 294.038 265.274 535.209 809.936
Gross Profit/Loss - EUR 16.444 3.180 7.202 4.871 38.439 25.137 14.804 45.591 24.059 20.943
Net Profit/Loss - EUR 13.801 2.830 2.832 3.247 35.921 22.769 11.966 43.109 19.341 14.628
Employees 8 9 10 8 8 7 10 9 12 17
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 109.6%, from 385.334 euro in the year 2023, to 803.284 euro in 2024. The Net Profit decreased by -4.605 euro, from 19.341 euro in 2023, to 14.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemsilvanum Srl - CUI 28387480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.255 254.781 228.230 201.388 215.248 184.622 237.857 214.986 196.153 215.460
Current Assets 30.930 66.019 168.643 142.860 209.036 265.302 154.041 1.369.940 1.152.904 836.525
Inventories 7.007 32.447 35.308 49.689 81.687 86.752 21.127 58.791 162.315 169.673
Receivables 21.695 34.764 123.121 90.717 124.783 172.363 127.572 1.305.629 941.688 654.020
Cash 2.228 -1.192 10.215 2.454 2.566 6.187 5.342 5.520 48.901 12.831
Shareholders Funds 2.257 5.060 7.806 11.017 84.656 105.820 115.439 158.906 156.059 87.353
Social Capital 4.499 4.454 4.378 4.298 42.146 41.347 40.430 40.556 40.433 40.207
Debts 128.817 315.741 237.144 196.694 183.948 214.659 172.652 1.551.227 1.223.733 964.631
Income in Advance 178.111 165.417 151.923 136.538 155.679 129.445 103.807 81.292 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.525 euro in 2024 which includes Inventories of 169.673 euro, Receivables of 654.020 euro and cash availability of 12.831 euro.
The company's Equity was valued at 87.353 euro, while total Liabilities amounted to 964.631 euro. Equity decreased by -67.833 euro, from 156.059 euro in 2023, to 87.353 in 2024.

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