The most important financial indicators for the company Kamael Trade Company Srl - Unique Identification Number 25863031:
sales in 2023 was
1.811
euro, registering a net profit of
-2.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Kamael Trade Company Srl - CUI 25863031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.044
78.450
-
74.269
75.099
75.003
69.715
55.104
53.488
47.877
Current Assets
28.558
32.559
29.610
34.495
12.380
10.331
10.265
-
10.619
8.485
Inventories
0
2.839
3.190
5.785
113
1.359
1.333
-
234
4.424
Receivables
27.647
26.815
25.403
27.661
11.650
8.817
8.920
-
9.914
3.249
Cash
911
2.904
1.017
1.049
617
155
12
-
470
812
Shareholders Funds
-23.728
-25.903
-27.504
-27.170
-49.025
-46.215
-46.638
-
-48.094
-56.533
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
100.163
111.949
112.218
131.380
136.409
131.645
131.172
-
137.163
143.063
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.485 euro in 2023 which includes Inventories of
4.424 euro, Receivables of
3.249 euro and cash availability of
812 euro.
The company's Equity was valued at
-56.533 euro, while total Liabilities amounted to
143.063 euro.
Equity decreased by -8.585 euro, from -48.094 euro in 2022, to -56.533 in 2023.
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