Financial results - KERMEK S.R.L.

Financial Summary - Kermek S.r.l.
Unique identification code: 7990223
Registration number: J24/674/1994
Nace: 3212
Sales - Ron
45.132
Net Profit - Ron
8.886
Employee
1
The most important financial indicators for the company Kermek S.r.l. - Unique Identification Number 7990223: sales in 2023 was 45.132 euro, registering a net profit of 8.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kermek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.701 26.615 28.857 27.773 50.201 36.336 22.822 24.055 24.244 45.132
Total Income - EUR 41.298 26.615 29.001 27.773 74.246 38.431 23.798 24.055 25.562 46.143
Total Expenses - EUR 42.991 30.857 32.566 31.968 70.534 42.203 29.736 22.410 25.297 36.818
Gross Profit/Loss - EUR -1.693 -4.242 -3.565 -4.195 3.712 -3.772 -5.939 1.646 265 9.325
Net Profit/Loss - EUR -2.932 -5.041 -3.855 -4.473 3.210 -4.135 -6.177 1.443 51 8.886
Employees 2 3 3 2 2 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.7%, from 24.244 euro in the year 2022, to 45.132 euro in 2023. The Net Profit increased by 8.835 euro, from 51 euro in 2022, to 8.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kermek S.r.l. - CUI 7990223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.914 24.164 22.969 21.649 20.336 19.313 18.804 17.676 17.087 15.295
Current Assets 43.733 37.810 28.904 28.105 41.743 36.287 28.986 37.579 34.351 59.670
Inventories 42.625 35.506 27.915 27.034 37.952 35.918 28.265 37.363 31.593 58.459
Receivables 18 18 18 228 0 0 0 0 1.298 93
Cash 1.091 2.286 971 843 3.790 369 720 215 1.459 1.118
Shareholders Funds -81.813 -87.537 -90.499 -93.441 -88.516 -90.937 -95.389 904 958 9.841
Social Capital 167 169 167 164 161 158 155 64.585 64.786 64.589
Debts 150.460 149.511 142.373 143.195 150.595 146.537 143.179 54.351 50.480 66.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.670 euro in 2023 which includes Inventories of 58.459 euro, Receivables of 93 euro and cash availability of 1.118 euro.
The company's Equity was valued at 9.841 euro, while total Liabilities amounted to 66.451 euro. Equity increased by 8.886 euro, from 958 euro in 2022, to 9.841 in 2023.

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