Financial results - KAMET PRIME GROUP S.R.L.

Financial Summary - Kamet Prime Group S.r.l.
Unique identification code: 40084876
Registration number: J08/2517/2018
Nace: 4690
Sales - Ron
1.127.718
Net Profit - Ron
70.794
Employees
3
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Company Kamet Prime Group S.r.l. with Fiscal Code 40084876 recorded a turnover of 2024 of 1.127.718, with a net profit of 70.794 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamet Prime Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 183.788 544.354 1.230.996 1.358.290 1.337.928 1.127.718
Total Income - EUR - - - 0 185.025 545.065 1.232.259 1.363.891 1.342.165 1.128.808
Total Expenses - EUR - - - 797 198.795 509.653 1.017.090 1.225.947 1.307.285 1.043.343
Gross Profit/Loss - EUR - - - -797 -13.770 35.412 215.169 137.943 34.879 85.466
Net Profit/Loss - EUR - - - -797 -15.897 30.292 200.452 120.706 27.994 70.794
Employees - - - 1 1 1 2 3 3 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 -15.2%, from 1.337.928 euro in the year 2023, to 1.127.718 euro in 2024. The Net Profit increased by 42.956 euro, from 27.994 euro in 2023, to 70.794 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 - Kamet Prime Group S.r.l. - CUI 40084876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 12.529 9.656 5.468 289.851 306.838 285.975
Current Assets - - - 33.810 97.117 167.325 452.340 555.799 674.653 795.008
Inventories - - - 23.996 66.215 69.501 225.662 383.732 481.501 640.379
Receivables - - - 4.604 29.929 52.789 63.424 129.225 189.303 110.788
Cash - - - 5.211 973 45.035 163.254 42.842 3.849 43.841
Shareholders Funds - - - -754 -16.636 13.972 214.115 315.207 328.093 397.054
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.907 126.283 163.009 243.693 530.443 653.398 683.930
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.008 euro in 2024 which includes Inventories of 640.379 euro, Receivables of 110.788 euro and cash availability of 43.841 euro.
The company's Equity was valued at 397.054 euro, while total Liabilities amounted to 683.930 euro. Equity increased by 70.794 euro, from 328.093 euro in 2023, to 397.054 in 2024.

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