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Financial results - MALTA CASSI KEMM COMPANY S.R.L.

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Financial Summary - Malta Cassi Kemm Company S.r.l.
Unique identification code: 39362707
Registration number: J05/1184/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
72.333
Employees
1
Open Account
Company Malta Cassi Kemm Company S.r.l. with Fiscal Code 39362707 recorded a turnover of 2024 of - , with a net profit of 72.333 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malta Cassi Kemm Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.635 13.748 0 0 0 0
Total Income - EUR - - - 1.294 46.635 13.748 0 436.036 452.845 109.033
Total Expenses - EUR - - - 46 144 0 3.091 5.166 428.082 34.003
Gross Profit/Loss - EUR - - - 1.247 46.490 13.748 -3.091 430.870 24.763 75.030
Net Profit/Loss - EUR - - - 1.209 45.091 13.335 -3.091 418.443 21.275 72.333
Employees - - - 0 0 0 0 0 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.
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 - Malta Cassi Kemm Company S.r.l. - CUI 39362707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 63.270 62.071 7.440 494.941 66.625 435.641
Current Assets - - - 1.316 5.555 477 51.452 35 452.845 56.898
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.311 0 0 51.283 0 452.845 55.923
Cash - - - 5 5.555 477 169 35 0 974
Shareholders Funds - - - 1.252 46.361 58.817 54.422 473.034 500.739 447.905
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 117 22.464 3.731 4.470 21.942 18.731 44.633
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.923 euro and cash availability of 974 euro.
The company's Equity was valued at 447.905 euro, while total Liabilities amounted to 44.633 euro. Equity decreased by -50.035 euro, from 500.739 euro in 2023, to 447.905 in 2024.
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