Financial results - KLEMIL MARKET S.R.L.

Financial Summary - Klemil Market S.r.l.
Unique identification code: 43062791
Registration number: J19/412/2020
Nace: 4711
Sales - Ron
269.725
Net Profit - Ron
13.399
Employees
7
Open Account
Company Klemil Market S.r.l. with Fiscal Code 43062791 recorded a turnover of 2024 of 269.725, with a net profit of 13.399 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klemil Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.459 126.757 182.000 235.845 269.725
Total Income - EUR - - - - - 36.459 134.088 193.205 251.006 318.826
Total Expenses - EUR - - - - - 37.191 146.821 190.439 247.928 297.440
Gross Profit/Loss - EUR - - - - - -732 -12.732 2.765 3.078 21.386
Net Profit/Loss - EUR - - - - - -732 -13.593 874 615 13.399
Employees - - - - - 0 6 5 6 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 15.0%, from 235.845 euro in the year 2023, to 269.725 euro in 2024. The Net Profit increased by 12.788 euro, from 615 euro in 2023, to 13.399 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 - Klemil Market S.r.l. - CUI 43062791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.237 774 2.015 1.706 1.397
Current Assets - - - - - 32.893 108.931 130.854 129.429 94.216
Inventories - - - - - 31.975 92.281 113.802 112.237 88.228
Receivables - - - - - 0 11.686 11.940 9.462 3.050
Cash - - - - - 918 4.964 5.111 7.730 2.938
Shareholders Funds - - - - - -691 -14.269 -13.440 -12.784 687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.918 123.974 146.308 143.920 94.926
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.216 euro in 2024 which includes Inventories of 88.228 euro, Receivables of 3.050 euro and cash availability of 2.938 euro.
The company's Equity was valued at 687 euro, while total Liabilities amounted to 94.926 euro. Equity increased by 13.399 euro, from -12.784 euro in 2023, to 687 in 2024.

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