Financial results - KEMTE ULTRA CONCEPT S.R.L.

Financial Summary - Kemte Ultra Concept S.r.l.
Unique identification code: 44193647
Registration number: J12/2117/2021
Nace: 7410
Sales - Ron
11.194
Net Profit - Ron
1.151
Employees
1
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Company Kemte Ultra Concept S.r.l. with Fiscal Code 44193647 recorded a turnover of 2024 of 11.194, with a net profit of 1.151 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemte Ultra Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.364 58.647 60.081 11.194
Total Income - EUR - - - - - - 60.369 58.647 60.081 11.194
Total Expenses - EUR - - - - - - 33.692 29.274 34.109 9.664
Gross Profit/Loss - EUR - - - - - - 26.677 29.372 25.971 1.530
Net Profit/Loss - EUR - - - - - - 26.104 28.786 25.448 1.151
Employees - - - - - - 1 1 1 1
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 -81.3%, from 60.081 euro in the year 2023, to 11.194 euro in 2024. The Net Profit decreased by -24.155 euro, from 25.448 euro in 2023, to 1.151 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 - Kemte Ultra Concept S.r.l. - CUI 44193647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.500 61.057 86.919 31.625
Inventories - - - - - - 2.602 8.030 7.095 7.056
Receivables - - - - - - 6.590 6.340 70.376 18.168
Cash - - - - - - 29.308 46.686 9.447 6.400
Shareholders Funds - - - - - - 26.144 55.011 80.293 15.785
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.356 6.046 6.626 15.840
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.625 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 18.168 euro and cash availability of 6.400 euro.
The company's Equity was valued at 15.785 euro, while total Liabilities amounted to 15.840 euro. Equity decreased by -64.059 euro, from 80.293 euro in 2023, to 15.785 in 2024.

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