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
60.081
Net Profit - Ron
25.448
Employee
1
The most important financial indicators for the company Kemte Ultra Concept S.r.l. - Unique Identification Number 44193647: sales in 2023 was 60.081 euro, registering a net profit of 25.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kemte Ultra Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.364 58.647 60.081
Total Income - EUR - - - - - - - 60.369 58.647 60.081
Total Expenses - EUR - - - - - - - 33.692 29.274 34.109
Gross Profit/Loss - EUR - - - - - - - 26.677 29.372 25.971
Net Profit/Loss - EUR - - - - - - - 26.104 28.786 25.448
Employees - - - - - - - 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. 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 2.8%, from 58.647 euro in the year 2022, to 60.081 euro in 2023. The Net Profit decreased by -3.251 euro, from 28.786 euro in 2022, to 25.448 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 - Kemte Ultra Concept S.r.l. - CUI 44193647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.500 61.057 86.919
Inventories - - - - - - - 2.602 8.030 7.095
Receivables - - - - - - - 6.590 6.340 70.376
Cash - - - - - - - 29.308 46.686 9.447
Shareholders Funds - - - - - - - 26.144 55.011 80.293
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.356 6.046 6.626
Income in Advance - - - - - - - 0 0 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 "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 86.919 euro in 2023 which includes Inventories of 7.095 euro, Receivables of 70.376 euro and cash availability of 9.447 euro.
The company's Equity was valued at 80.293 euro, while total Liabilities amounted to 6.626 euro. Equity increased by 25.448 euro, from 55.011 euro in 2022, to 80.293 in 2023.

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