Financial results - KEMSILVANUM SRL

Financial Summary - Kemsilvanum Srl
Unique identification code: 28387480
Registration number: J31/199/2011
Nace: 3312
Sales - Ron
385.334
Net Profit - Ron
19.341
Employee
12
The most important financial indicators for the company Kemsilvanum Srl - Unique Identification Number 28387480: sales in 2023 was 385.334 euro, registering a net profit of 19.341 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kemsilvanum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.672 115.702 121.039 218.267 144.608 227.677 233.824 283.036 281.675 385.334
Total Income - EUR 12.536 156.037 132.663 237.806 175.015 264.129 264.395 308.842 310.865 559.267
Total Expenses - EUR 46.521 139.593 129.483 230.603 170.145 225.690 239.258 294.038 265.274 535.209
Gross Profit/Loss - EUR -33.985 16.444 3.180 7.202 4.871 38.439 25.137 14.804 45.591 24.059
Net Profit/Loss - EUR -34.130 13.801 2.830 2.832 3.247 35.921 22.769 11.966 43.109 19.341
Employees 3 8 9 10 8 8 7 10 9 12
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 37.2%, from 281.675 euro in the year 2022, to 385.334 euro in 2023. The Net Profit decreased by -23.637 euro, from 43.109 euro in 2022, to 19.341 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 - Kemsilvanum Srl - CUI 28387480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.376 278.255 254.781 228.230 201.388 215.248 184.622 237.857 214.986 196.153
Current Assets 30.614 30.930 66.019 168.643 142.860 209.036 265.302 154.041 1.369.940 1.152.904
Inventories 12.083 7.007 32.447 35.308 49.689 81.687 86.752 21.127 58.791 162.315
Receivables 13.755 21.695 34.764 123.121 90.717 124.783 172.363 127.572 1.305.629 941.688
Cash 4.776 2.228 -1.192 10.215 2.454 2.566 6.187 5.342 5.520 48.901
Shareholders Funds -11.448 2.257 5.060 7.806 11.017 84.656 105.820 115.439 158.906 156.059
Social Capital 4.462 4.499 4.454 4.378 4.298 42.146 41.347 40.430 40.556 40.433
Debts 149.572 128.817 315.741 237.144 196.694 183.948 214.659 172.652 1.551.227 1.223.733
Income in Advance 190.866 178.111 165.417 151.923 136.538 155.679 129.445 103.807 81.292 0
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 "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 1.152.904 euro in 2023 which includes Inventories of 162.315 euro, Receivables of 941.688 euro and cash availability of 48.901 euro.
The company's Equity was valued at 156.059 euro, while total Liabilities amounted to 1.223.733 euro. Equity decreased by -2.365 euro, from 158.906 euro in 2022, to 156.059 in 2023.

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