Financial results - KERMIT CONCEPT SRL

Financial Summary - Kermit Concept Srl
Unique identification code: 31077209
Registration number: J13/45/2013
Nace: 4781
Sales - Ron
32.025
Net Profit - Ron
858
Employees
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Company Kermit Concept Srl with Fiscal Code 31077209 recorded a turnover of 2024 of 32.025, with a net profit of 858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kermit Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.127 6.616 12.322 0 4.004 - - 16.064 22.532 32.025
Total Income - EUR 5.127 6.616 16.262 0 4.004 - - 16.064 23.692 32.025
Total Expenses - EUR 6.496 11.962 23.898 0 4.811 - - 15.115 21.905 31.004
Gross Profit/Loss - EUR -1.369 -5.346 -7.636 0 -807 - - 949 1.786 1.021
Net Profit/Loss - EUR -1.520 -5.548 -7.994 0 -927 - - 467 1.500 858
Employees 0 1 1 0 0 - - 0 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 increased by 42.9%, from 22.532 euro in the year 2023, to 32.025 euro in 2024. The Net Profit decreased by -634 euro, from 1.500 euro in 2023, to 858 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 - Kermit Concept Srl - CUI 31077209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 0
Current Assets 669 14.175 30.383 29.826 42.767 - - 26.975 27.532 29.514
Inventories 55 13.979 29.918 29.369 42.491 - - 26.250 27.459 24.160
Receivables 0 0 0 0 0 - - 0 0 0
Cash 614 196 466 457 276 - - 725 73 5.354
Shareholders Funds -9.186 -14.640 -22.352 -21.941 -22.423 - - -4.437 -2.923 -2.049
Social Capital 45 45 79 77 97 - - 142 142 141
Debts 9.856 28.815 52.735 51.767 65.190 - - 31.411 30.454 31.563
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.514 euro in 2024 which includes Inventories of 24.160 euro, Receivables of 0 euro and cash availability of 5.354 euro.
The company's Equity was valued at -2.049 euro, while total Liabilities amounted to 31.563 euro. Equity increased by 858 euro, from -2.923 euro in 2023, to -2.049 in 2024.

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