Financial results - KENTMERE ENERGY S.R.L.

Financial Summary - Kentmere Energy S.r.l.
Unique identification code: 47655066
Registration number: J40/3121/2023
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-18.186
Employees
Open Account
Company Kentmere Energy S.r.l. with Fiscal Code 47655066 recorded a turnover of 2024 of - , with a net profit of -18.186 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 403.629 0
Total Income - EUR - - - - - - - - 403.688 685
Total Expenses - EUR - - - - - - - - 298.722 18.870
Gross Profit/Loss - EUR - - - - - - - - 104.966 -18.186
Net Profit/Loss - EUR - - - - - - - - 101.146 -18.186
Employees - - - - - - - - 1 0
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.
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 - Kentmere Energy S.r.l. - CUI 47655066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 145.444 126.780
Inventories - - - - - - - - 0 71.317
Receivables - - - - - - - - 135.841 -289
Cash - - - - - - - - 9.603 55.752
Shareholders Funds - - - - - - - - 101.186 82.435
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.257 44.345
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.780 euro in 2024 which includes Inventories of 71.317 euro, Receivables of -289 euro and cash availability of 55.752 euro.
The company's Equity was valued at 82.435 euro, while total Liabilities amounted to 44.345 euro. Equity decreased by -18.186 euro, from 101.186 euro in 2023, to 82.435 in 2024.

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