Company Kermit Info Srl with Fiscal Code 29497987
recorded a turnover of 2024 of
91.644,
with a net profit of
25.289
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kermit Info Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.765
168.789
46.084
60.147
69.104
19.577
50.985
71.246
69.859
91.644
Total Income - EUR
112.769
169.905
46.273
61.191
69.540
19.581
51.573
71.250
69.862
91.678
Total Expenses - EUR
66.204
125.862
48.037
51.249
53.253
16.926
37.356
51.537
50.843
61.544
Gross Profit/Loss - EUR
46.565
44.044
-1.764
9.942
16.287
2.654
14.217
19.712
19.019
30.134
Net Profit/Loss - EUR
38.844
37.610
-2.706
8.106
14.195
2.102
12.688
17.606
16.207
25.289
Employees
1
2
1
0
0
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 31.9%, from 69.859 euro in the year 2023, to 91.644 euro in 2024.
The Net Profit increased by 9.173 euro, from 16.207 euro in 2023, to 25.289 in the last year.
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Financial Rating - KERMIT INFO SRL
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Financial Rating
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Prob. of insolvency - Kermit Info Srl
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Insolvency Probability
Financial Reports - Kermit Info Srl
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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 Info Srl - CUI 29497987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.601
4.282
4.093
681
1.048
1.372
8.901
13.820
10.057
8.713
Current Assets
84.465
34.663
21.544
28.564
40.051
34.426
33.321
8.765
16.408
29.068
Inventories
0
541
0
0
0
0
0
0
0
0
Receivables
6.409
17.128
13.018
14.127
21.469
22.131
17.853
7.785
205
17.478
Cash
78.056
16.994
8.526
14.437
18.582
12.295
15.468
980
16.203
11.591
Shareholders Funds
84.127
37.663
25.103
28.224
39.654
35.630
41.782
19.574
25.025
25.649
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.939
1.282
534
1.021
1.445
168
440
3.011
1.439
12.132
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.478 euro and cash availability of
11.591 euro.
The company's Equity was valued at
25.649 euro, while total Liabilities amounted to
12.132 euro.
Equity increased by 763 euro, from 25.025 euro in 2023, to 25.649 in 2024.
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