Financial results - CAMI KERADI IMPEX SRL

Financial Summary - Cami Keradi Impex Srl
Unique identification code: 3342830
Registration number: J23/639/2016
Nace: 4322
Sales - Ron
139.490
Net Profit - Ron
19.947
Employees
2
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Company Cami Keradi Impex Srl with Fiscal Code 3342830 recorded a turnover of 2024 of 139.490, with a net profit of 19.947 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami Keradi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.028 44.623 44.306 33.685 82.675 40.690 52.415 70.021 74.118 139.490
Total Income - EUR 44.094 44.637 44.344 33.690 82.683 98.817 52.526 70.021 74.118 139.490
Total Expenses - EUR 30.895 30.656 52.405 37.856 39.906 130.645 49.748 65.657 71.953 117.406
Gross Profit/Loss - EUR 13.200 13.981 -8.061 -4.165 42.777 -31.828 2.778 4.365 2.165 22.084
Net Profit/Loss - EUR 11.877 13.535 -8.504 -4.502 41.950 -32.816 2.253 3.727 1.438 19.947
Employees 4 4 3 3 2 3 2 2 2 2
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 89.3%, from 74.118 euro in the year 2023, to 139.490 euro in 2024. The Net Profit increased by 18.517 euro, from 1.438 euro in 2023, to 19.947 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 - Cami Keradi Impex Srl - CUI 3342830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.802 5.510 4.563 4.205 51.458 40.325 30.328 20.719 11.150 29.472
Current Assets 347.772 365.785 342.616 336.325 370.683 216.714 211.871 211.846 216.906 227.556
Inventories 192.335 199.750 183.456 172.301 198.381 137.430 134.506 131.715 134.599 133.370
Receivables 155.249 163.608 157.761 163.912 171.909 81.638 75.721 80.694 77.195 89.429
Cash 188 2.427 1.399 112 393 -2.355 1.643 -563 5.111 4.756
Shareholders Funds 70.299 83.117 73.207 67.361 108.007 73.143 73.774 77.730 78.932 98.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.275 288.178 273.973 273.169 314.134 183.896 168.426 154.835 149.124 161.464
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.556 euro in 2024 which includes Inventories of 133.370 euro, Receivables of 89.429 euro and cash availability of 4.756 euro.
The company's Equity was valued at 98.438 euro, while total Liabilities amounted to 161.464 euro. Equity increased by 19.947 euro, from 78.932 euro in 2023, to 98.438 in 2024.

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