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Financial results - KERIME AUTO S.R.L.

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Financial Summary - Kerime Auto S.r.l.
Unique identification code: 40913931
Registration number: J40/4551/2019
Nace: 4791
Sales - Ron
50.129
Net Profit - Ron
911
Employees
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Company Kerime Auto S.r.l. with Fiscal Code 40913931 recorded a turnover of 2024 of 50.129, with a net profit of 911 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 - Kerime Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.259 61.948 60.575 60.176 128.155 50.129
Total Income - EUR - - - - 61.360 62.263 60.579 60.567 128.691 50.617
Total Expenses - EUR - - - - 47.280 52.637 42.016 34.297 127.509 49.426
Gross Profit/Loss - EUR - - - - 14.080 9.627 18.563 26.271 1.182 1.191
Net Profit/Loss - EUR - - - - 12.240 7.895 16.916 24.784 920 911
Employees - - - - 0 0 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 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 -60.7%, from 128.155 euro in the year 2023, to 50.129 euro in 2024. The Net Profit decreased by -4 euro, from 920 euro in 2023, to 911 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 - Kerime Auto S.r.l. - CUI 40913931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 60 826 620 331 332
Current Assets - - - - 29.565 14.396 30.771 48.313 28.583 22.100
Inventories - - - - 21.346 9.833 4.492 30.942 265 10.015
Receivables - - - - 1.850 335 151 9.576 10.007 5.183
Cash - - - - 6.369 4.228 26.128 7.795 18.311 6.901
Shareholders Funds - - - - 12.282 14.879 31.465 24.833 20.798 960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.983 545 214 24.183 8.198 21.520
Income in Advance - - - - 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 22.100 euro in 2024 which includes Inventories of 10.015 euro, Receivables of 5.183 euro and cash availability of 6.901 euro.
The company's Equity was valued at 960 euro, while total Liabilities amounted to 21.520 euro. Equity decreased by -19.722 euro, from 20.798 euro in 2023, to 960 in 2024.
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