Financial results - GROS KAMIN SRL

Financial Summary - Gros Kamin Srl
Unique identification code: 16462472
Registration number: J05/991/2004
Nace: 4690
Sales - Ron
173.408
Net Profit - Ron
-158
Employees
3
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Company Gros Kamin Srl with Fiscal Code 16462472 recorded a turnover of 2024 of 173.408, with a net profit of -158 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gros Kamin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.791 96.998 106.113 103.740 124.767 133.354 169.717 190.347 159.762 173.408
Total Income - EUR 94.807 99.293 107.193 103.907 124.872 134.065 174.816 198.516 159.952 173.409
Total Expenses - EUR 94.240 100.570 100.717 96.868 120.216 122.632 152.942 182.375 161.260 169.617
Gross Profit/Loss - EUR 567 -1.277 6.476 7.039 4.656 11.433 21.874 16.141 -1.308 3.792
Net Profit/Loss - EUR 567 -2.269 5.405 6.000 3.407 10.100 20.165 14.183 -2.715 -158
Employees 4 3 3 2 3 3 3 3 3 3
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 9.2%, from 159.762 euro in the year 2023, to 173.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GROS KAMIN SRL

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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 - Gros Kamin Srl - CUI 16462472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.927 2.221 546 0 0 0 0 0 212 0
Current Assets 37.736 41.915 44.038 51.365 60.362 56.560 73.930 83.562 88.251 91.916
Inventories 31.545 33.345 34.616 38.648 41.309 45.366 60.118 69.186 72.363 72.100
Receivables 2.871 4.576 5.583 5.799 9.764 10.164 9.801 7.860 5.233 12.603
Cash 3.320 3.994 3.839 6.918 9.289 1.030 4.010 6.515 10.656 7.214
Shareholders Funds -4.863 -7.082 -1.558 4.471 7.791 17.743 37.514 51.813 45.322 44.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.526 51.218 46.143 46.894 52.571 38.817 36.415 31.749 43.141 47.006
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.916 euro in 2024 which includes Inventories of 72.100 euro, Receivables of 12.603 euro and cash availability of 7.214 euro.
The company's Equity was valued at 44.911 euro, while total Liabilities amounted to 47.006 euro. Equity decreased by -158 euro, from 45.322 euro in 2023, to 44.911 in 2024.

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