Financial results - KAMADEX IMPEX SRL

Financial Summary - Kamadex Impex Srl
Unique identification code: 16313160
Registration number: J24/551/2004
Nace: 4719
Sales - Ron
1.678.483
Net Profit - Ron
14.327
Employee
7
The most important financial indicators for the company Kamadex Impex Srl - Unique Identification Number 16313160: sales in 2023 was 1.678.483 euro, registering a net profit of 14.327 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamadex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.602 579.602 627.583 756.425 848.957 991.872 1.185.777 1.282.621 1.744.424 1.678.483
Total Income - EUR 442.696 587.378 633.452 757.764 851.391 1.010.123 1.198.233 1.286.727 1.771.473 1.686.937
Total Expenses - EUR 441.349 579.314 582.119 716.824 818.780 966.072 1.119.004 1.236.806 1.697.714 1.669.644
Gross Profit/Loss - EUR 1.347 8.064 51.333 40.940 32.611 44.052 79.228 49.922 73.759 17.293
Net Profit/Loss - EUR 962 6.597 44.470 33.137 25.810 35.445 69.816 43.206 62.137 14.327
Employees 6 0 8 9 9 0 7 9 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 1.744.424 euro in the year 2022, to 1.678.483 euro in 2023. The Net Profit decreased by -47.622 euro, from 62.137 euro in 2022, to 14.327 in the last year.

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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 - Kamadex Impex Srl - CUI 16313160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.161 80.594 83.357 88.772 96.796 84.431 123.146 139.822 157.380 218.737
Current Assets 511.881 596.603 591.629 854.482 941.489 974.363 1.130.419 1.390.535 1.330.680 1.148.652
Inventories 225.874 248.085 312.222 462.897 546.660 631.264 677.656 784.528 557.536 358.937
Receivables 278.733 340.114 246.450 379.053 337.682 329.160 438.057 550.634 761.758 764.858
Cash 7.274 8.403 32.957 12.532 57.147 13.940 14.706 55.373 11.385 24.857
Shareholders Funds 52.147 59.202 89.894 121.349 144.464 176.918 244.427 282.727 327.396 336.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 507.896 619.657 586.738 821.905 893.821 881.876 1.009.138 1.247.630 1.160.664 1.030.540
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.652 euro in 2023 which includes Inventories of 358.937 euro, Receivables of 764.858 euro and cash availability of 24.857 euro.
The company's Equity was valued at 336.849 euro, while total Liabilities amounted to 1.030.540 euro. Equity increased by 10.446 euro, from 327.396 euro in 2022, to 336.849 in 2023.

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