Financial results - KAMARAD CARS S.R.L.

Financial Summary - Kamarad Cars S.r.l.
Unique identification code: 40037548
Registration number: J2018000540251
Nace: 4672
Sales - Ron
661.505
Net Profit - Ron
109.919
Employees
4
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Company Kamarad Cars S.r.l. with Fiscal Code 40037548 recorded a turnover of 2024 of 661.505, with a net profit of 109.919 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamarad Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80 19.215 32.622 308.364 355.980 547.681 661.505
Total Income - EUR - - - 80 19.215 33.967 308.658 355.980 547.735 661.507
Total Expenses - EUR - - - 2.724 26.573 37.902 243.384 283.595 425.508 533.722
Gross Profit/Loss - EUR - - - -2.645 -7.358 -3.935 65.274 72.385 122.227 127.785
Net Profit/Loss - EUR - - - -2.647 -7.550 -4.366 62.136 69.208 113.708 109.919
Employees - - - 0 1 1 1 3 2 4
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 21.5%, from 547.681 euro in the year 2023, to 661.505 euro in 2024. The Net Profit decreased by -3.154 euro, from 113.708 euro in 2023, to 109.919 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 - Kamarad Cars S.r.l. - CUI 40037548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 77 1.382 1.315 1.551 10.508 13.433
Current Assets - - - 424 1.518 18.698 73.995 124.726 189.231 277.066
Inventories - - - 255 1.085 14.182 11.508 16.481 30.325 34.725
Receivables - - - 0 0 1.044 27.961 52.690 82.385 161.657
Cash - - - 169 433 3.473 34.526 55.555 76.521 80.684
Shareholders Funds - - - -2.604 -10.104 -14.279 48.174 76.975 113.830 182.906
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.107 11.700 34.359 27.136 49.302 85.909 107.592
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.066 euro in 2024 which includes Inventories of 34.725 euro, Receivables of 161.657 euro and cash availability of 80.684 euro.
The company's Equity was valued at 182.906 euro, while total Liabilities amounted to 107.592 euro. Equity increased by 69.712 euro, from 113.830 euro in 2023, to 182.906 in 2024.

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