Financial results - KEMTEK S.R.L.

Financial Summary - Kemtek S.r.l.
Unique identification code: 17666136
Registration number: J08/1439/2005
Nace: 4612
Sales - Ron
48.189
Net Profit - Ron
12.805
Employees
3
Open Account
Company Kemtek S.r.l. with Fiscal Code 17666136 recorded a turnover of 2024 of 48.189, with a net profit of 12.805 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemtek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.467 97.555 164.596 229.795 254.035 234.645 148.769 188.567 123.498 48.189
Total Income - EUR 65.467 97.558 164.596 229.798 254.035 234.645 148.769 188.567 124.824 48.189
Total Expenses - EUR 31.834 39.086 42.711 66.732 56.119 59.039 78.570 62.103 59.100 35.103
Gross Profit/Loss - EUR 33.633 58.471 121.884 163.066 197.917 175.606 70.199 126.464 65.724 13.085
Net Profit/Loss - EUR 31.669 57.496 120.241 160.768 195.377 173.484 68.711 123.261 64.476 12.805
Employees 2 3 2 3 2 2 2 3 3 3
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 -60.8%, from 123.498 euro in the year 2023, to 48.189 euro in 2024. The Net Profit decreased by -51.311 euro, from 64.476 euro in 2023, to 12.805 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 - Kemtek S.r.l. - CUI 17666136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 626 79.446 50.088 22.851 0 0
Current Assets 182.753 244.773 199.726 310.407 532.412 398.545 120.845 117.645 16.582 27.569
Inventories 0 88 742 0 0 55 0 136 0 0
Receivables 182.269 120.833 54.906 156.105 373.219 292.668 116.182 75.581 0 18.847
Cash 484 123.852 144.078 154.302 159.193 105.822 4.663 41.927 16.582 8.722
Shareholders Funds 156.756 140.179 125.390 280.780 470.719 428.690 146.898 256 8.167 420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.996 104.595 74.336 29.627 62.320 49.300 24.035 140.240 8.416 27.149
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.847 euro and cash availability of 8.722 euro.
The company's Equity was valued at 420 euro, while total Liabilities amounted to 27.149 euro. Equity decreased by -7.701 euro, from 8.167 euro in 2023, to 420 in 2024.

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