Financial results - KERAMENS PRODIMPEX SRL

Financial Summary - Keramens Prodimpex Srl
Unique identification code: 9065879
Registration number: J1996002085127
Nace: 3250
Sales - Ron
62.207
Net Profit - Ron
3.458
Employees
3
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Company Keramens Prodimpex Srl with Fiscal Code 9065879 recorded a turnover of 2024 of 62.207, with a net profit of 3.458 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keramens Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.847 48.287 68.527 54.471 46.113 41.243 39.596 36.944 40.653 62.207
Total Income - EUR 47.847 48.583 68.556 54.471 46.807 43.057 39.680 37.150 40.664 63.012
Total Expenses - EUR 45.996 47.107 58.067 42.738 39.287 35.936 33.919 32.777 34.181 58.584
Gross Profit/Loss - EUR 1.852 1.476 10.489 11.734 7.519 7.121 5.761 4.374 6.483 4.428
Net Profit/Loss - EUR 417 990 8.774 11.189 7.051 6.718 5.364 4.004 6.076 3.458
Employees 6 6 5 5 3 4 4 0 4 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 increased by 53.9%, from 40.653 euro in the year 2023, to 62.207 euro in 2024. The Net Profit decreased by -2.584 euro, from 6.076 euro in 2023, to 3.458 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 - Keramens Prodimpex Srl - CUI 9065879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.136 11.855 10.174 9.653 9.257 7.153 9.295 6.728 4.978 29.007
Current Assets 41.250 41.271 30.230 31.168 33.073 32.780 30.984 26.113 27.122 16.827
Inventories 37.398 37.642 27.418 29.608 30.363 28.874 26.778 24.906 24.112 13.809
Receivables 1.415 1.400 0 660 355 348 1.593 817 0 0
Cash 2.438 2.229 2.812 899 2.355 3.557 2.613 390 3.010 3.018
Shareholders Funds 42.440 2.318 11.053 22.039 28.664 34.839 30.428 5.213 11.273 14.668
Social Capital 1.083 1.072 1.053 1.034 1.014 995 973 976 973 967
Debts 15.373 51.423 29.966 19.630 13.667 5.652 10.102 27.671 21.085 31.433
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.827 euro in 2024 which includes Inventories of 13.809 euro, Receivables of 0 euro and cash availability of 3.018 euro.
The company's Equity was valued at 14.668 euro, while total Liabilities amounted to 31.433 euro. Equity increased by 3.458 euro, from 11.273 euro in 2023, to 14.668 in 2024.

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