Financial results - KAMADEX IMPEX SRL

Financial Summary - Kamadex Impex Srl
Unique identification code: 16313160
Registration number: J24/551/2004
Nace: 4719
Sales - Ron
1.712.757
Net Profit - Ron
-2.549
Employees
8
Open Account
Company Kamadex Impex Srl with Fiscal Code 16313160 recorded a turnover of 2024 of 1.712.757, with a net profit of -2.549 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamadex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.602 627.583 756.425 848.957 991.872 1.185.777 1.282.621 1.744.424 1.678.483 1.712.757
Total Income - EUR 587.378 633.452 757.764 851.391 1.010.123 1.198.233 1.286.727 1.771.473 1.686.937 1.726.280
Total Expenses - EUR 579.314 582.119 716.824 818.780 966.072 1.119.004 1.236.806 1.697.714 1.669.644 1.727.771
Gross Profit/Loss - EUR 8.064 51.333 40.940 32.611 44.052 79.228 49.922 73.759 17.293 -1.491
Net Profit/Loss - EUR 6.597 44.470 33.137 25.810 35.445 69.816 43.206 62.137 14.327 -2.549
Employees 0 8 9 9 0 7 9 7 7 8
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 2.6%, from 1.678.483 euro in the year 2023, to 1.712.757 euro in 2024. The Net Profit decreased by -14.247 euro, from 14.327 euro in 2023, to 0 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 - Kamadex Impex Srl - CUI 16313160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.594 83.357 88.772 96.796 84.431 123.146 139.822 157.380 218.737 181.903
Current Assets 596.603 591.629 854.482 941.489 974.363 1.130.419 1.390.535 1.330.680 1.148.652 837.597
Inventories 248.085 312.222 462.897 546.660 631.264 677.656 784.528 557.536 358.937 283.720
Receivables 340.114 246.450 379.053 337.682 329.160 438.057 550.634 761.758 764.858 540.853
Cash 8.403 32.957 12.532 57.147 13.940 14.706 55.373 11.385 24.857 13.025
Shareholders Funds 59.202 89.894 121.349 144.464 176.918 244.427 282.727 327.396 336.849 332.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619.657 586.738 821.905 893.821 881.876 1.009.138 1.247.630 1.160.664 1.030.540 687.083
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 "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 837.597 euro in 2024 which includes Inventories of 283.720 euro, Receivables of 540.853 euro and cash availability of 13.025 euro.
The company's Equity was valued at 332.418 euro, while total Liabilities amounted to 687.083 euro. Equity decreased by -2.549 euro, from 336.849 euro in 2023, to 332.418 in 2024.

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