Financial results - KAMAN METALS TRADING SRL

Financial Summary - Kaman Metals Trading Srl
Unique identification code: 26711600
Registration number: J2010000450040
Nace: 4682
Sales - Ron
9.045.436
Net Profit - Ron
249.872
Employees
29
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Company Kaman Metals Trading Srl with Fiscal Code 26711600 recorded a turnover of 2024 of 9.045.436, with a net profit of 249.872 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaman Metals Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551.748 1.534.993 1.223.969 2.384.280 2.310.704 2.607.622 6.894.860 8.591.456 6.024.721 9.045.436
Total Income - EUR 1.642.252 1.592.604 1.303.751 2.563.788 2.450.196 2.720.656 7.433.389 8.937.089 6.300.499 10.019.172
Total Expenses - EUR 1.654.978 1.557.080 1.298.457 2.548.559 2.359.516 2.504.723 6.377.586 7.196.609 6.161.142 9.710.617
Gross Profit/Loss - EUR -12.725 35.524 5.294 15.229 90.680 215.933 1.055.803 1.740.479 139.357 308.555
Net Profit/Loss - EUR -13.897 21.507 -18.496 10.559 74.973 179.984 887.465 1.502.706 105.620 249.872
Employees 13 0 10 10 13 15 18 22 34 29
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 51.0%, from 6.024.721 euro in the year 2023, to 9.045.436 euro in 2024. The Net Profit increased by 144.842 euro, from 105.620 euro in 2023, to 249.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaman Metals Trading Srl - CUI 26711600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.341 235.883 202.700 97.322 96.746 122.701 720.658 1.245.367 1.331.228 1.254.091
Current Assets 509.317 594.285 816.133 1.245.321 931.013 1.792.461 2.434.335 4.940.391 4.264.561 6.016.568
Inventories 253.191 263.227 454.855 327.431 306.438 380.122 520.892 1.600.599 1.708.652 2.113.435
Receivables 214.316 326.467 342.164 891.681 601.832 1.376.758 1.790.173 3.234.570 2.510.159 3.834.380
Cash 41.809 4.590 19.114 26.208 22.743 35.582 123.270 105.221 45.750 68.753
Shareholders Funds 95.729 116.260 100.046 108.768 181.635 358.176 1.035.547 2.541.466 2.607.243 2.842.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590.643 715.112 919.933 1.234.770 846.632 1.557.858 2.120.340 3.645.233 2.989.039 4.429.144
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016.568 euro in 2024 which includes Inventories of 2.113.435 euro, Receivables of 3.834.380 euro and cash availability of 68.753 euro.
The company's Equity was valued at 2.842.544 euro, while total Liabilities amounted to 4.429.144 euro. Equity increased by 249.872 euro, from 2.607.243 euro in 2023, to 2.842.544 in 2024.

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