Financial results - KAMENSZKI SERV-MET SRL

Financial Summary - Kamenszki Serv-Met Srl
Unique identification code: 60460
Registration number: J05/1285/1991
Nace: 4941
Sales - Ron
20.168
Net Profit - Ron
-4.728
Employees
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Company Kamenszki Serv-Met Srl with Fiscal Code 60460 recorded a turnover of 2024 of 20.168, with a net profit of -4.728 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamenszki Serv-Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.930 9.700 20.102 41.771 49.694 96.158 70.209 30.799 19.819 20.168
Total Income - EUR 3.933 9.700 20.123 41.777 49.712 96.162 70.685 30.901 19.819 21.930
Total Expenses - EUR 3.782 8.091 18.281 38.165 42.980 80.442 62.409 27.812 24.073 26.658
Gross Profit/Loss - EUR 150 1.609 1.842 3.612 6.731 15.720 8.276 3.090 -4.254 -4.728
Net Profit/Loss - EUR 32 1.313 1.219 2.309 5.369 13.460 6.714 2.409 -4.254 -4.728
Employees 0 0 0 0 0 0 0 0 0 0
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 2.3%, from 19.819 euro in the year 2023, to 20.168 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 - Kamenszki Serv-Met Srl - CUI 60460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.489 18.687 12.450
Current Assets 2.167 7.230 11.588 13.733 12.991 27.530 28.916 22.996 27.152 32.005
Inventories 0 420 1.231 2.313 3.904 12.201 12.324 15.524 15.591 22.824
Receivables 1.769 1.795 3.609 3.475 2.804 2.070 4.602 908 5.693 5.384
Cash 398 5.015 6.749 7.945 6.283 13.259 11.991 6.564 5.868 3.797
Shareholders Funds 2.152 3.488 4.649 6.872 12.108 25.338 25.957 26.312 21.978 17.127
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15 3.742 6.940 6.861 883 2.192 2.959 3.172 23.861 27.327
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.005 euro in 2024 which includes Inventories of 22.824 euro, Receivables of 5.384 euro and cash availability of 3.797 euro.
The company's Equity was valued at 17.127 euro, while total Liabilities amounted to 27.327 euro. Equity decreased by -4.728 euro, from 21.978 euro in 2023, to 17.127 in 2024.

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