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
197.809
Net Profit - Ron
80.890
Employee
1
The most important financial indicators for the company Keya Rems S.r.l. - Unique Identification Number 18332746: sales in 2023 was 197.809 euro, registering a net profit of 80.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keya Rems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.633 28.638 54.440 58.676 60.305 88.728 125.854 165.969 139.044 197.809
Total Income - EUR 17.633 28.638 54.460 58.675 62.857 97.339 125.867 165.968 147.927 200.171
Total Expenses - EUR 13.419 26.234 49.609 40.996 58.109 65.936 86.845 83.204 103.055 117.280
Gross Profit/Loss - EUR 4.215 2.404 4.851 17.679 4.748 31.403 39.023 82.764 44.872 82.891
Net Profit/Loss - EUR 3.686 1.545 3.745 16.551 4.119 30.486 37.855 81.104 43.447 80.890
Employees 0 0 0 0 1 2 3 3 2 1
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 increased by 42.7%, from 139.044 euro in the year 2022, to 197.809 euro in 2023. The Net Profit increased by 37.574 euro, from 43.447 euro in 2022, to 80.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keya Rems S.r.l. - CUI 18332746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.888 8.411 13.572 12.679 17.796 26.370 21.475 60.626 61.217 42.400
Current Assets 6.055 7.178 15.300 33.780 79.060 88.532 93.511 168.437 88.290 102.679
Inventories 1.081 0 3.326 1.114 5.345 13.173 15.605 26.012 25.440 32.814
Receivables 532 2.002 3.643 13.816 8.933 15.939 19.321 94.884 48.217 56.872
Cash 4.441 5.176 8.330 18.851 64.782 59.419 58.585 47.541 14.634 12.993
Shareholders Funds -18.285 -16.892 -12.975 3.796 7.845 38.180 64.271 143.950 45.152 105.689
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 33.228 32.481 41.847 42.663 89.011 76.722 50.714 85.113 122.239 39.390
Income in Advance 0 0 0 0 0 0 0 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 "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 102.679 euro in 2023 which includes Inventories of 32.814 euro, Receivables of 56.872 euro and cash availability of 12.993 euro.
The company's Equity was valued at 105.689 euro, while total Liabilities amounted to 39.390 euro. Equity increased by 60.673 euro, from 45.152 euro in 2022, to 105.689 in 2023.

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