Financial results - KAMA CUTTING SRL

Financial Summary - Kama Cutting Srl
Unique identification code: 24849705
Registration number: J22/3604/2008
Nace: 3101
Sales - Ron
33.890
Net Profit - Ron
9.509
Employee
1
The most important financial indicators for the company Kama Cutting Srl - Unique Identification Number 24849705: sales in 2023 was 33.890 euro, registering a net profit of 9.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kama Cutting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.847 34.622 73.931 48.683 32.341 10.278 4.038 80.700 88.762 33.890
Total Income - EUR 64.858 34.623 73.931 74.056 75.280 73.004 71.754 81.167 88.762 71.566
Total Expenses - EUR 62.414 33.727 38.267 64.492 73.849 69.375 66.397 75.161 50.533 61.759
Gross Profit/Loss - EUR 2.443 896 35.664 9.564 1.431 3.629 5.357 6.005 38.229 9.807
Net Profit/Loss - EUR 1.057 456 35.247 8.887 1.210 3.526 5.319 5.367 37.359 9.509
Employees 6 1 1 1 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.7%, from 88.762 euro in the year 2022, to 33.890 euro in 2023. The Net Profit decreased by -27.737 euro, from 37.359 euro in 2022, to 9.509 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.068 114.236 93.112 263.832 201.689 141.874 84.672 31.333 8.665 7.410
Current Assets 20.956 9.143 6.753 247.955 11.474 6.222 4.849 80.734 52.285 50.026
Inventories 8.424 8.668 87 187 3.402 2.869 2.951 515 7.128 5.304
Receivables 5.385 0 0 246.228 2.296 859 567 21.611 7.857 37.378
Cash 7.148 474 6.665 1.540 5.776 2.494 1.330 58.607 37.300 7.344
Shareholders Funds 17.712 18.316 53.376 61.361 61.445 63.781 67.891 71.752 57.829 47.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.093 5.211 46.728 261.036 18.516 16.349 21.754 40.400 3.201 11.468
Income in Advance 119.480 100.113 46.014 190.017 133.286 68.049 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.026 euro in 2023 which includes Inventories of 5.304 euro, Receivables of 37.378 euro and cash availability of 7.344 euro.
The company's Equity was valued at 47.966 euro, while total Liabilities amounted to 11.468 euro. Equity decreased by -9.687 euro, from 57.829 euro in 2022, to 47.966 in 2023.

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