Financial results - KERMET SRL

Financial Summary - Kermet Srl
Unique identification code: 13775076
Registration number: J26/211/2001
Nace: 2562
Sales - Ron
11.504
Net Profit - Ron
35
Employee
2
The most important financial indicators for the company Kermet Srl - Unique Identification Number 13775076: sales in 2023 was 11.504 euro, registering a net profit of 35 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kermet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.011 48.300 52.047 26.088 26.821 33.248 16.054 25.928 23.729 11.504
Total Income - EUR 18.031 49.301 52.048 26.413 26.821 33.255 16.055 25.928 24.598 11.504
Total Expenses - EUR 45.663 46.140 50.620 24.879 22.792 28.459 14.850 25.034 23.339 11.353
Gross Profit/Loss - EUR -27.631 3.162 1.428 1.534 4.029 4.796 1.205 894 1.259 150
Net Profit/Loss - EUR -27.739 1.712 907 1.269 3.761 4.464 1.045 634 1.013 35
Employees 6 6 6 4 0 4 3 3 2 2
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 decreased by -51.4%, from 23.729 euro in the year 2022, to 11.504 euro in 2023. The Net Profit decreased by -974 euro, from 1.013 euro in 2022, to 35 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kermet Srl - CUI 13775076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.874 34.292 36.200 44.853 59.485 52.703 49.903 58.464 46.434 47.841
Inventories 4.568 15.911 11.255 20.666 28.612 34.988 36.298 40.200 33.924 35.790
Receivables 20.853 15.735 23.175 21.698 20.859 13.200 11.306 11.227 7.956 10.936
Cash 2.453 2.645 1.769 2.490 10.013 4.516 2.300 7.037 4.553 1.115
Shareholders Funds -15.585 -14.009 -12.960 -11.471 -7.499 -2.890 -1.791 -1.117 -107 -72
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.458 48.301 49.159 56.324 66.984 55.383 51.488 59.581 46.541 47.912
Income in Advance 0 0 0 0 0 211 207 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.841 euro in 2023 which includes Inventories of 35.790 euro, Receivables of 10.936 euro and cash availability of 1.115 euro.
The company's Equity was valued at -72 euro, while total Liabilities amounted to 47.912 euro. Equity increased by 36 euro, from -107 euro in 2022, to -72 in 2023.

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