Financial results - KLE-MEL SRL

Financial Summary - Kle-Mel Srl
Unique identification code: 7180588
Registration number: J1995000088149
Nace: 4632
Sales - Ron
854.008
Net Profit - Ron
81.755
Employees
7
Open Account
Company Kle-Mel Srl with Fiscal Code 7180588 recorded a turnover of 2024 of 854.008, with a net profit of 81.755 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kle-Mel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.041 381.738 414.026 450.319 557.031 447.866 440.345 608.801 791.360 854.008
Total Income - EUR 309.577 394.112 415.010 454.246 559.290 475.830 444.793 619.646 794.750 865.666
Total Expenses - EUR 305.997 380.203 393.676 456.626 520.113 445.482 425.078 589.963 777.970 770.708
Gross Profit/Loss - EUR 3.579 13.909 21.333 -2.379 39.177 30.348 19.715 29.683 16.779 94.957
Net Profit/Loss - EUR 3.579 12.176 16.809 -6.927 33.607 26.552 16.097 23.878 10.827 81.755
Employees 7 7 7 7 6 5 4 6 7 7
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 8.5%, from 791.360 euro in the year 2023, to 854.008 euro in 2024. The Net Profit increased by 70.989 euro, from 10.827 euro in 2023, to 81.755 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 - Kle-Mel Srl - CUI 7180588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.984 15.576 36.440 32.442 38.095 44.027 67.886 60.688 51.048 218.323
Current Assets 62.942 61.196 63.431 29.819 41.664 40.088 26.377 50.271 71.996 85.788
Inventories 4.697 6.891 8.736 7.353 16.500 15.222 13.042 29.933 36.975 18.223
Receivables 57.353 47.792 48.790 7.061 15.315 1.803 5.135 5.075 5.763 4.351
Cash 891 6.514 5.906 15.405 9.848 23.063 8.199 15.263 29.258 63.214
Shareholders Funds -28.250 -15.786 1.290 -5.660 28.056 54.076 68.974 93.075 103.049 184.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.175 92.558 98.581 67.921 51.704 30.038 25.289 17.883 19.995 119.882
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.788 euro in 2024 which includes Inventories of 18.223 euro, Receivables of 4.351 euro and cash availability of 63.214 euro.
The company's Equity was valued at 184.229 euro, while total Liabilities amounted to 119.882 euro. Equity increased by 81.755 euro, from 103.049 euro in 2023, to 184.229 in 2024.

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