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
-690
Employees
Open Account
Company Keramag S.r.l. with Fiscal Code 39417543 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.379 34.203 41.861 34.969 0 0 0
Total Income - EUR - - - 40.710 42.949 41.861 34.969 0 0 0
Total Expenses - EUR - - - 29.806 31.715 37.127 28.536 1.082 1.951 690
Gross Profit/Loss - EUR - - - 10.904 11.233 4.734 6.433 -1.082 -1.951 -690
Net Profit/Loss - EUR - - - 9.684 10.581 4.315 5.499 -1.082 -1.951 -690
Employees - - - 0 1 1 1 0 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 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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KERAMAG S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 147 47 1.291 897 264 0 0
Current Assets - - - 13.359 22.469 39.749 49.840 50.279 50.126 49.813
Inventories - - - 3.397 12.468 15.086 8.792 8.819 8.792 8.710
Receivables - - - 3.875 35 -261 5.537 5.838 5.821 5.788
Cash - - - 6.087 9.966 24.925 35.511 35.621 35.513 35.315
Shareholders Funds - - - 9.727 20.119 24.053 29.019 28.028 25.991 25.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.779 2.396 16.987 21.718 22.515 24.135 24.658
Income in Advance - - - 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 "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 49.813 euro in 2024 which includes Inventories of 8.710 euro, Receivables of 5.788 euro and cash availability of 35.315 euro.
The company's Equity was valued at 25.156 euro, while total Liabilities amounted to 24.658 euro. Equity decreased by -690 euro, from 25.991 euro in 2023, to 25.156 in 2024.

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