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Financial results - KA-MA CARGO TRANS S.R.L.

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Financial Summary - Ka-Ma Cargo Trans S.r.l.
Unique identification code: 42045024
Registration number: J22/3805/2019
Nace: 4941
Sales - Ron
707.080
Net Profit - Ron
103.355
Employees
4
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Company Ka-Ma Cargo Trans S.r.l. with Fiscal Code 42045024 recorded a turnover of 2024 of 707.080, with a net profit of 103.355 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ka-Ma Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 128.798 193.783 161.239 234.928 707.080
Total Income - EUR - - - - - 129.198 194.192 161.342 234.954 707.270
Total Expenses - EUR - - - - - 13.606 91.889 150.602 24.624 594.413
Gross Profit/Loss - EUR - - - - - 115.592 102.302 10.739 210.331 112.857
Net Profit/Loss - EUR - - - - - 113.126 100.955 9.480 208.651 103.355
Employees - - - - - 1 1 2 1 4
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 202.7%, from 234.928 euro in the year 2023, to 707.080 euro in 2024. The Net Profit decreased by -104.130 euro, from 208.651 euro in 2023, to 103.355 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 - Ka-Ma Cargo Trans S.r.l. - CUI 42045024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181 251 179.117 175.501 259.914
Current Assets - - - - - 114.841 110.619 136.239 373.509 461.137
Inventories - - - - - 83 4.681 2.022 2.065 2.053
Receivables - - - - - 112.447 97.257 144.613 358.767 414.511
Cash - - - - - 2.310 8.681 -10.395 12.676 44.573
Shareholders Funds - - - - - 113.167 101.036 110.829 319.144 411.569
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.854 9.834 221.881 247.167 322.714
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.137 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 414.511 euro and cash availability of 44.573 euro.
The company's Equity was valued at 411.569 euro, while total Liabilities amounted to 322.714 euro. Equity increased by 94.209 euro, from 319.144 euro in 2023, to 411.569 in 2024.
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