Company Kam Srl with Fiscal Code 9918682
recorded a turnover of 2024 of
564.182,
with a net profit of
62.369
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.176
403.818
382.143
413.208
418.027
445.775
532.422
656.685
602.769
564.182
Total Income - EUR
388.177
408.062
456.862
413.208
418.550
450.346
532.422
666.388
607.549
570.150
Total Expenses - EUR
362.470
391.034
434.125
432.542
456.932
387.252
437.657
527.567
501.515
494.089
Gross Profit/Loss - EUR
25.707
17.028
22.737
-19.334
-38.382
63.095
94.764
138.820
106.034
76.060
Net Profit/Loss - EUR
25.707
17.028
14.528
-23.466
-42.568
60.187
91.090
132.956
98.796
62.369
Employees
23
24
24
24
24
22
24
18
17
16
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 decreased by -5.9%, from 602.769 euro in the year 2023, to 564.182 euro in 2024.
The Net Profit decreased by -35.875 euro, from 98.796 euro in 2023, to 62.369 in the last year.
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Financial Rating - KAM SRL
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Insolvency Probability
Financial Reports - Kam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kam Srl - CUI 9918682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
251.462
262.796
254.590
378.017
387.377
262.706
153.003
179.129
148.809
203.400
Current Assets
36.187
16.198
7.207
19.913
22.338
15.448
17.091
105.911
110.656
68.358
Inventories
0
0
0
626
0
0
0
0
0
0
Receivables
3.452
3.879
4.505
6.087
7.754
8.101
7.116
98.423
65.168
23.625
Cash
32.735
12.320
2.702
13.200
14.584
7.347
9.976
7.488
45.488
44.733
Shareholders Funds
-47.946
-30.429
-15.386
-38.571
-80.392
-18.681
72.823
135.893
102.520
66.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
347.254
315.723
279.164
437.633
490.817
296.835
97.272
149.148
157.917
209.734
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.358 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.625 euro and cash availability of
44.733 euro.
The company's Equity was valued at
66.072 euro, while total Liabilities amounted to
209.734 euro.
Equity decreased by -35.875 euro, from 102.520 euro in 2023, to 66.072 in 2024.
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Comments - Kam Srl