Financial results - KERIMEX METAL S.R.L.

Financial Summary - Kerimex Metal S.r.l.
Unique identification code: 42467711
Registration number: J52/720/2021
Nace: 3811
Sales - Ron
498.572
Net Profit - Ron
100.200
Employees
3
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Company Kerimex Metal S.r.l. with Fiscal Code 42467711 recorded a turnover of 2024 of 498.572, with a net profit of 100.200 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.586 267.327 436.548 322.909 498.572
Total Income - EUR - - - - - 19.586 267.327 436.548 322.909 498.572
Total Expenses - EUR - - - - - 20.266 271.156 381.658 284.517 384.163
Gross Profit/Loss - EUR - - - - - -680 -3.829 54.890 38.391 114.409
Net Profit/Loss - EUR - - - - - -1.267 -6.503 50.612 35.324 100.200
Employees - - - - - 1 1 3 3 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 55.3%, from 322.909 euro in the year 2023, to 498.572 euro in 2024. The Net Profit increased by 65.073 euro, from 35.324 euro in 2023, to 100.200 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 - Kerimex Metal S.r.l. - CUI 42467711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.374 1.218 1.067 2.384
Current Assets - - - - - 6.172 19.692 54.526 81.966 180.207
Inventories - - - - - 853 5.533 812 56.458 67.598
Receivables - - - - - 4.122 13.675 16.903 19.151 14.370
Cash - - - - - 1.197 483 36.811 6.357 98.239
Shareholders Funds - - - - - -234 -6.731 43.860 79.050 138.602
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 6.440 27.811 11.899 3.982 43.989
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.207 euro in 2024 which includes Inventories of 67.598 euro, Receivables of 14.370 euro and cash availability of 98.239 euro.
The company's Equity was valued at 138.602 euro, while total Liabilities amounted to 43.989 euro. Equity increased by 59.993 euro, from 79.050 euro in 2023, to 138.602 in 2024.

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