Financial results - KAMENOV INVEST S.R.L.

Financial Summary - Kamenov Invest S.r.l.
Unique identification code: 4364098
Registration number: J40/18332/1993
Nace: 4612
Sales - Ron
62.576
Net Profit - Ron
162.099
Employees
1
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Company Kamenov Invest S.r.l. with Fiscal Code 4364098 recorded a turnover of 2024 of 62.576, with a net profit of 162.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamenov Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.399 50.414 60.821 87.134 93.416 93.623 92.529 86.562 70.586 62.576
Total Income - EUR 27.414 50.515 60.834 87.499 93.417 146.512 326.317 304.348 70.835 235.838
Total Expenses - EUR 32.945 38.949 45.746 54.471 83.762 101.385 201.124 188.139 72.557 67.471
Gross Profit/Loss - EUR -5.531 11.566 15.089 33.028 9.655 45.127 125.193 116.208 -1.721 168.367
Net Profit/Loss - EUR -6.353 11.060 14.480 32.153 8.721 43.727 122.322 113.626 -2.415 162.099
Employees 3 3 3 4 4 4 4 5 4 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 -10.8%, from 70.586 euro in the year 2023, to 62.576 euro in 2024. The Net Profit increased by 162.099 euro, from 0 euro in 2023, to 162.099 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 - Kamenov Invest S.r.l. - CUI 4364098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.972 657.502 641.629 639.261 920.883 851.216 551.372 741.390 736.558 718.579
Current Assets 30.647 19.649 14.539 6.420 461.854 489.684 662.014 439.612 25.429 30.198
Inventories 746 621 611 2.264 588 577 564 566 764 1.130
Receivables 22.370 14.722 9.639 3.786 452.796 442.381 437.891 435.317 23.416 28.419
Cash 7.532 4.305 4.290 369 8.469 46.726 223.559 3.729 1.249 649
Shareholders Funds 60.168 70.615 83.900 114.513 121.017 162.449 133.592 247.633 244.467 405.200
Social Capital 821 813 799 784 769 755 738 740 738 734
Debts 665.085 624.400 580.282 529.849 1.248.874 1.170.513 1.075.865 917.335 506.527 333.039
Income in Advance 0 3.207 3.696 7.188 12.847 7.938 6.338 16.035 12.232 11.770
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.198 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 28.419 euro and cash availability of 649 euro.
The company's Equity was valued at 405.200 euro, while total Liabilities amounted to 333.039 euro. Equity increased by 162.099 euro, from 244.467 euro in 2023, to 405.200 in 2024. The Debt Ratio was 44.4% in the year 2024.

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