Company Keramens Group Srl with Fiscal Code 13580627
recorded a turnover of 2024 of
70.769,
with a net profit of
-17.764
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keramens Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.774
161.807
220.640
200.660
177.309
187.015
166.820
179.257
154.876
70.769
Total Income - EUR
148.794
171.085
224.258
205.308
280.703
200.223
175.085
188.958
164.231
70.769
Total Expenses - EUR
136.825
178.415
206.995
193.657
262.619
218.448
185.468
205.244
188.692
88.532
Gross Profit/Loss - EUR
11.970
-7.330
17.263
11.651
18.084
-18.225
-10.382
-16.286
-24.461
-17.764
Net Profit/Loss - EUR
10.000
-8.102
10.935
9.717
15.290
-20.082
-12.085
-18.079
-26.046
-17.764
Employees
0
0
1
1
1
1
1
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 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 -54.0%, from 154.876 euro in the year 2023, to 70.769 euro in 2024.
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Financial Reports - Keramens Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keramens Group Srl - CUI 13580627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
343.040
335.375
324.968
282.650
402.980
334.238
284.449
272.671
221.673
178.558
Current Assets
79.225
86.553
92.367
100.662
106.546
115.716
119.487
114.681
51.381
67.115
Inventories
47.848
47.389
44.995
47.034
40.958
44.046
40.353
52.867
15.669
12.425
Receivables
29.710
36.031
31.372
51.268
62.203
50.056
69.470
52.465
32.232
54.353
Cash
1.667
3.132
16.000
2.361
3.385
21.614
9.664
9.349
3.480
337
Shareholders Funds
25.453
17.091
27.738
36.945
51.520
30.462
17.702
-18.025
-44.017
-61.535
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
396.812
404.883
388.470
345.317
458.000
419.485
408.891
420.481
317.051
307.814
Income in Advance
0
1.310
1.171
1.150
1.128
1.106
1.082
1.085
1.082
1.076
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
"4774 - 4774"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.115 euro in 2024 which includes Inventories of
12.425 euro, Receivables of
54.353 euro and cash availability of
337 euro.
The company's Equity was valued at
-61.535 euro, while total Liabilities amounted to
307.814 euro.
Equity decreased by -17.764 euro, from -44.017 euro in 2023, to -61.535 in 2024.
The Debt Ratio was 124.4% in the year 2024.
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