Financial results - KERAMAG S.R.L.

Financial Summary - Keramag S.r.l.
Unique identification code: 39417543
Registration number: J40/7513/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.951
Employee
The most important financial indicators for the company Keramag S.r.l. - Unique Identification Number 39417543: sales in 2023 was - euro, registering a net profit of -1.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keramag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 40.379 34.203 41.861 34.969 0 0
Total Income - EUR - - - - 40.710 42.949 41.861 34.969 0 0
Total Expenses - EUR - - - - 29.806 31.715 37.127 28.536 1.082 1.951
Gross Profit/Loss - EUR - - - - 10.904 11.233 4.734 6.433 -1.082 -1.951
Net Profit/Loss - EUR - - - - 9.684 10.581 4.315 5.499 -1.082 -1.951
Employees - - - - 0 1 1 1 0 0
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.

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Keramag S.r.l.

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Keramag S.r.l.

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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 - Keramag S.r.l. - CUI 39417543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 147 47 1.291 897 264 0
Current Assets - - - - 13.359 22.469 39.749 49.840 50.279 50.126
Inventories - - - - 3.397 12.468 15.086 8.792 8.819 8.792
Receivables - - - - 3.875 35 -261 5.537 5.838 5.821
Cash - - - - 6.087 9.966 24.925 35.511 35.621 35.513
Shareholders Funds - - - - 9.727 20.119 24.053 29.019 28.028 25.991
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.779 2.396 16.987 21.718 22.515 24.135
Income in Advance - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.126 euro in 2023 which includes Inventories of 8.792 euro, Receivables of 5.821 euro and cash availability of 35.513 euro.
The company's Equity was valued at 25.991 euro, while total Liabilities amounted to 24.135 euro. Equity decreased by -1.951 euro, from 28.028 euro in 2022, to 25.991 in 2023.

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