Financial results - KEYA REMS S.R.L.

Financial Summary - Keya Rems S.r.l.
Unique identification code: 18332746
Registration number: J02/157/2006
Nace: 6832
Sales - Ron
220.341
Net Profit - Ron
53.275
Employees
1
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Company Keya Rems S.r.l. with Fiscal Code 18332746 recorded a turnover of 2024 of 220.341, with a net profit of 53.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.638 54.440 58.676 60.305 88.728 125.854 165.969 139.044 197.809 220.341
Total Income - EUR 28.638 54.460 58.675 62.857 97.339 125.867 165.968 147.927 200.171 226.252
Total Expenses - EUR 26.234 49.609 40.996 58.109 65.936 86.845 83.204 103.055 117.280 167.059
Gross Profit/Loss - EUR 2.404 4.851 17.679 4.748 31.403 39.023 82.764 44.872 82.891 59.193
Net Profit/Loss - EUR 1.545 3.745 16.551 4.119 30.486 37.855 81.104 43.447 80.890 53.275
Employees 0 0 0 1 2 3 3 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 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 12.0%, from 197.809 euro in the year 2023, to 220.341 euro in 2024. The Net Profit decreased by -27.162 euro, from 80.890 euro in 2023, to 53.275 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 - Keya Rems S.r.l. - CUI 18332746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.411 13.572 12.679 17.796 26.370 21.475 60.626 61.217 42.400 48.475
Current Assets 7.178 15.300 33.780 79.060 88.532 93.511 168.437 88.290 102.679 99.069
Inventories 0 3.326 1.114 5.345 13.173 15.605 26.012 25.440 32.814 9.319
Receivables 2.002 3.643 13.816 8.933 15.939 19.321 94.884 48.217 56.872 77.053
Cash 5.176 8.330 18.851 64.782 59.419 58.585 47.541 14.634 12.993 12.697
Shareholders Funds -16.892 -12.975 3.796 7.845 38.180 64.271 143.950 45.152 105.689 53.836
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.481 41.847 42.663 89.011 76.722 50.714 85.113 122.239 39.390 104.912
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.069 euro in 2024 which includes Inventories of 9.319 euro, Receivables of 77.053 euro and cash availability of 12.697 euro.
The company's Equity was valued at 53.836 euro, while total Liabilities amounted to 104.912 euro. Equity decreased by -51.262 euro, from 105.689 euro in 2023, to 53.836 in 2024.

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