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
60.097
Net Profit - Ron
3.551
Employees
1
Open Account
Company Kermek S.r.l. with Fiscal Code 7990223 recorded a turnover of 2024 of 60.097, with a net profit of 3.551 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.615 28.857 27.773 50.201 36.336 22.822 24.055 24.244 45.132 60.097
Total Income - EUR 26.615 29.001 27.773 74.246 38.431 23.798 24.055 25.562 46.143 60.097
Total Expenses - EUR 30.857 32.566 31.968 70.534 42.203 29.736 22.410 25.297 36.818 55.756
Gross Profit/Loss - EUR -4.242 -3.565 -4.195 3.712 -3.772 -5.939 1.646 265 9.325 4.341
Net Profit/Loss - EUR -5.041 -3.855 -4.473 3.210 -4.135 -6.177 1.443 51 8.886 3.551
Employees 3 3 2 2 0 2 2 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 increased by 33.9%, from 45.132 euro in the year 2023, to 60.097 euro in 2024. The Net Profit decreased by -5.285 euro, from 8.886 euro in 2023, to 3.551 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 - Kermek S.r.l. - CUI 7990223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.164 22.969 21.649 20.336 19.313 18.804 17.676 17.087 15.295 14.670
Current Assets 37.810 28.904 28.105 41.743 36.287 28.986 37.579 34.351 59.670 70.239
Inventories 35.506 27.915 27.034 37.952 35.918 28.265 37.363 31.593 58.459 67.389
Receivables 18 18 228 0 0 0 0 1.298 93 0
Cash 2.286 971 843 3.790 369 720 215 1.459 1.118 2.849
Shareholders Funds -87.537 -90.499 -93.441 -88.516 -90.937 -95.389 904 958 9.841 13.337
Social Capital 169 167 164 161 158 155 64.585 64.786 64.589 64.228
Debts 149.511 142.373 143.195 150.595 146.537 143.179 54.351 50.480 66.451 71.572
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 "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 70.239 euro in 2024 which includes Inventories of 67.389 euro, Receivables of 0 euro and cash availability of 2.849 euro.
The company's Equity was valued at 13.337 euro, while total Liabilities amounted to 71.572 euro. Equity increased by 3.551 euro, from 9.841 euro in 2023, to 13.337 in 2024.

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