Financial results - KAMA CUTTING SRL

Financial Summary - Kama Cutting Srl
Unique identification code: 24849705
Registration number: J22/3604/2008
Nace: 3100
Sales - Ron
52.468
Net Profit - Ron
12.634
Employees
1
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Company Kama Cutting Srl with Fiscal Code 24849705 recorded a turnover of 2024 of 52.468, with a net profit of 12.634 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kama Cutting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.622 73.931 48.683 32.341 10.278 4.038 80.700 88.762 33.890 52.468
Total Income - EUR 34.623 73.931 74.056 75.280 73.004 71.754 81.167 88.762 71.566 60.194
Total Expenses - EUR 33.727 38.267 64.492 73.849 69.375 66.397 75.161 50.533 61.759 47.046
Gross Profit/Loss - EUR 896 35.664 9.564 1.431 3.629 5.357 6.005 38.229 9.807 13.148
Net Profit/Loss - EUR 456 35.247 8.887 1.210 3.526 5.319 5.367 37.359 9.509 12.634
Employees 1 1 1 2 2 2 2 2 1 1
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 55.7%, from 33.890 euro in the year 2023, to 52.468 euro in 2024. The Net Profit increased by 3.179 euro, from 9.509 euro in 2023, to 12.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kama Cutting Srl - CUI 24849705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.236 93.112 263.832 201.689 141.874 84.672 31.333 8.665 7.410 264.485
Current Assets 9.143 6.753 247.955 11.474 6.222 4.849 80.734 52.285 50.026 105.506
Inventories 8.668 87 187 3.402 2.869 2.951 515 7.128 5.304 7.276
Receivables 0 0 246.228 2.296 859 567 21.611 7.857 37.378 86.562
Cash 474 6.665 1.540 5.776 2.494 1.330 58.607 37.300 7.344 11.668
Shareholders Funds 18.316 53.376 61.361 61.445 63.781 67.891 71.752 57.829 47.966 18.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.211 46.728 261.036 18.516 16.349 21.754 40.400 3.201 11.468 130.819
Income in Advance 100.113 46.014 190.017 133.286 68.049 0 0 0 0 221.900
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.506 euro in 2024 which includes Inventories of 7.276 euro, Receivables of 86.562 euro and cash availability of 11.668 euro.
The company's Equity was valued at 18.115 euro, while total Liabilities amounted to 130.819 euro. Equity decreased by -29.583 euro, from 47.966 euro in 2023, to 18.115 in 2024. The Debt Ratio was 35.3% in the year 2024.

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