Financial results - KAMAEL KOMPANY 2014 SRL

Financial Summary - Kamael Kompany 2014 Srl
Unique identification code: 32575791
Registration number: J2013000402253
Nace: 4941
Sales - Ron
360.384
Net Profit - Ron
131.690
Employees
15
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Company Kamael Kompany 2014 Srl with Fiscal Code 32575791 recorded a turnover of 2024 of 360.384, with a net profit of 131.690 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamael Kompany 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.573 138.150 156.733 141.542 94.116 93.602 99.615 43.906 168.571 360.384
Total Income - EUR 141.275 141.824 161.257 159.529 96.170 94.134 101.008 44.551 175.167 361.628
Total Expenses - EUR 126.449 138.517 163.364 151.407 94.596 75.868 75.237 54.246 111.044 219.820
Gross Profit/Loss - EUR 14.826 3.306 -2.107 8.122 1.573 18.265 25.771 -9.695 64.123 141.808
Net Profit/Loss - EUR 12.431 2.521 -4.617 6.528 616 17.362 24.761 -10.141 62.372 131.690
Employees 3 3 3 4 3 2 2 3 8 15
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 115.0%, from 168.571 euro in the year 2023, to 360.384 euro in 2024. The Net Profit increased by 69.667 euro, from 62.372 euro in 2023, to 131.690 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 - Kamael Kompany 2014 Srl - CUI 32575791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.220 42.282 40.083 22.685 26.252 18.115 12.406 10.229 8.733 7.109
Current Assets 49.646 57.569 65.182 54.516 26.086 40.414 53.151 37.568 72.432 193.603
Inventories 0 0 0 0 0 0 6.165 0 0 0
Receivables 29.189 45.240 46.623 42.932 24.266 26.832 6.058 5.728 39.796 59.774
Cash 20.457 12.329 18.558 11.584 1.819 13.583 40.928 31.841 32.636 73.519
Shareholders Funds 16.655 19.006 14.067 16.039 16.344 33.397 57.417 26.812 62.412 131.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.211 80.845 91.198 61.161 35.994 25.133 8.140 20.986 18.754 68.981
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.774 euro and cash availability of 73.519 euro.
The company's Equity was valued at 131.730 euro, while total Liabilities amounted to 68.981 euro. Equity increased by 69.667 euro, from 62.412 euro in 2023, to 131.730 in 2024.

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