Financial results - KAMAR PRODESIGN S.R.L.

Financial Summary - Kamar Prodesign S.r.l.
Unique identification code: 30905141
Registration number: J33/989/2012
Nace: 4120
Sales - Ron
17.604
Net Profit - Ron
-3
Employees
1
Open Account
Company Kamar Prodesign S.r.l. with Fiscal Code 30905141 recorded a turnover of 2024 of 17.604, with a net profit of -3 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamar Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 61.363 292 926 68 246 81 68.301 34.076 17.604
Total Income - EUR 647 61.365 292 926 68 246 81 68.309 34.076 18.610
Total Expenses - EUR 1.815 44.020 2.682 2.168 3.232 154 0 37.923 45.361 18.434
Gross Profit/Loss - EUR -1.168 17.345 -2.390 -1.242 -3.164 92 81 30.386 -11.285 176
Net Profit/Loss - EUR -1.187 15.505 -2.398 -1.270 -3.166 85 79 29.703 -11.635 -3
Employees 1 2 2 1 1 0 0 3 1 1
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 decreased by -48.0%, from 34.076 euro in the year 2023, to 17.604 euro in 2024.
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 - Kamar Prodesign S.r.l. - CUI 30905141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.030 44.030 35.490 34.283 29.101 28.460 19.050 49.848 49.773 44.102
Inventories 21.121 20.905 20.284 19.076 18.666 18.170 17.767 17.822 17.768 18.332
Receivables 680 19.969 15.113 14.757 10.248 9.828 1.139 31.490 31.268 21.124
Cash 230 3.155 94 450 187 463 145 536 737 4.645
Shareholders Funds 19.173 18.762 16.046 14.482 11.036 10.911 10.748 40.485 28.727 28.563
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.858 25.268 19.444 19.801 18.065 17.549 8.302 9.364 21.046 15.539
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.102 euro in 2024 which includes Inventories of 18.332 euro, Receivables of 21.124 euro and cash availability of 4.645 euro.
The company's Equity was valued at 28.563 euro, while total Liabilities amounted to 15.539 euro. Equity decreased by -3 euro, from 28.727 euro in 2023, to 28.563 in 2024.

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