Financial results - KAMILY SRL

Financial Summary - Kamily Srl
Unique identification code: 11427466
Registration number: J04/78/1999
Nace: 2511
Sales - Ron
1.588.096
Net Profit - Ron
665.555
Employee
25
The most important financial indicators for the company Kamily Srl - Unique Identification Number 11427466: sales in 2023 was 1.588.096 euro, registering a net profit of 665.555 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamily Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.425.076 248.870 483.648 760.563 973.735 1.092.744 705.587 809.871 1.257.583 1.588.096
Total Income - EUR 1.439.371 291.699 496.673 807.168 1.052.826 1.253.350 726.813 832.908 1.321.056 1.616.928
Total Expenses - EUR 806.888 394.422 483.014 701.065 651.002 991.664 540.274 437.869 644.881 839.488
Gross Profit/Loss - EUR 632.483 -102.724 13.658 106.103 401.824 261.687 186.539 395.039 676.176 777.440
Net Profit/Loss - EUR 538.201 -102.724 13.658 100.856 390.318 218.688 155.538 386.875 641.964 665.555
Employees 14 18 23 25 26 28 22 25 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 1.257.583 euro in the year 2022, to 1.588.096 euro in 2023. The Net Profit increased by 25.538 euro, from 641.964 euro in 2022, to 665.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamily Srl - CUI 11427466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.175 222.625 231.510 207.887 256.209 261.217 288.018 214.988 298.670 219.073
Current Assets 1.054.179 866.268 956.475 1.092.195 1.399.250 1.358.388 1.409.160 1.502.851 1.717.992 2.038.306
Inventories 129.139 138.406 234.988 256.339 232.607 91.109 80.248 77.515 91.171 100.192
Receivables 681.487 424.390 528.480 582.201 492.208 486.472 351.189 389.894 899.625 686.955
Cash 243.553 303.472 193.006 253.655 674.435 359.346 564.252 487.792 443.306 422.269
Shareholders Funds 922.037 857.754 862.664 948.922 1.321.826 1.114.974 980.618 1.239.044 1.124.160 1.583.213
Social Capital 446.219 449.944 445.355 437.819 429.784 210.751 206.756 202.171 202.798 202.183
Debts 275.931 169.619 348.853 308.746 300.616 483.619 703.008 472.086 892.502 674.166
Income in Advance 96.255 88.934 76.019 62.927 49.677 33.942 22.893 12.846 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038.306 euro in 2023 which includes Inventories of 100.192 euro, Receivables of 686.955 euro and cash availability of 422.269 euro.
The company's Equity was valued at 1.583.213 euro, while total Liabilities amounted to 674.166 euro. Equity increased by 462.462 euro, from 1.124.160 euro in 2022, to 1.583.213 in 2023.

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