Financial results - KAMEC WORK SRL-D

Financial Summary - Kamec Work Srl-D
Unique identification code: 30751409
Registration number: J04/1012/2012
Nace: 2849
Sales - Ron
38.388
Net Profit - Ron
146
Employees
3
Open Account
Company Kamec Work Srl-D with Fiscal Code 30751409 recorded a turnover of 2024 of 38.388, with a net profit of 146 and having an average number of employees of 3. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamec Work Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.222 40.972 48.647 64.438 80.687 31.268 24.904 43.472 65.614 38.388
Total Income - EUR 39.862 40.972 48.647 64.438 80.687 32.415 24.904 43.472 65.614 38.388
Total Expenses - EUR 29.467 24.434 27.347 36.047 53.949 35.756 29.305 32.012 39.290 37.858
Gross Profit/Loss - EUR 10.395 16.538 21.300 28.392 26.738 -3.341 -4.401 11.461 26.324 530
Net Profit/Loss - EUR 9.218 16.039 20.814 27.747 25.931 -3.596 -4.650 11.026 25.667 146
Employees 2 2 1 1 3 2 1 2 2 3
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 -41.2%, from 65.614 euro in the year 2023, to 38.388 euro in 2024. The Net Profit decreased by -25.378 euro, from 25.667 euro in 2023, to 146 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 - Kamec Work Srl-D - CUI 30751409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.672 25.973 31.567 49.817 42.837 12.442 8.859 4.141 0 4.545
Current Assets 3.418 13.958 28.236 46.880 79.953 77.723 70.854 23.844 59.260 43.825
Inventories 0 0 0 0 0 0 0 0 0 590
Receivables 2.427 2.176 3.831 9.384 7.083 18.033 3.031 11 33.414 7.263
Cash 990 11.782 24.404 37.496 72.870 59.690 67.824 23.833 25.846 35.972
Shareholders Funds 21.559 37.378 57.560 84.251 108.550 80.768 74.270 23.329 48.926 44.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.530 2.553 2.243 12.447 14.240 9.397 5.444 4.656 10.335 3.734
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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.825 euro in 2024 which includes Inventories of 590 euro, Receivables of 7.263 euro and cash availability of 35.972 euro.
The company's Equity was valued at 44.636 euro, while total Liabilities amounted to 3.734 euro. Equity decreased by -4.017 euro, from 48.926 euro in 2023, to 44.636 in 2024.

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