Financial results - KAMILY SRL

Financial Summary - Kamily Srl
Unique identification code: 11427466
Registration number: J04/78/1999
Nace: 2511
Sales - Ron
1.633.850
Net Profit - Ron
623.227
Employees
28
Open Account
Company Kamily Srl with Fiscal Code 11427466 recorded a turnover of 2024 of 1.633.850, with a net profit of 623.227 and having an average number of employees of 28. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamily Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.870 483.648 760.563 973.735 1.092.744 705.587 809.871 1.257.583 1.588.096 1.633.850
Total Income - EUR 291.699 496.673 807.168 1.052.826 1.253.350 726.813 832.908 1.321.056 1.616.928 1.690.931
Total Expenses - EUR 394.422 483.014 701.065 651.002 991.664 540.274 437.869 644.881 839.488 951.644
Gross Profit/Loss - EUR -102.724 13.658 106.103 401.824 261.687 186.539 395.039 676.176 777.440 739.287
Net Profit/Loss - EUR -102.724 13.658 100.856 390.318 218.688 155.538 386.875 641.964 665.555 623.227
Employees 18 23 25 26 28 22 25 26 25 28
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 3.5%, from 1.588.096 euro in the year 2023, to 1.633.850 euro in 2024. The Net Profit decreased by -38.608 euro, from 665.555 euro in 2023, to 623.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAMILY SRL

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Kamily Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.625 231.510 207.887 256.209 261.217 288.018 214.988 298.670 219.073 165.868
Current Assets 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 2.258.759
Inventories 138.406 234.988 256.339 232.607 91.109 80.248 77.515 91.171 100.192 116.547
Receivables 424.390 528.480 582.201 492.208 486.472 351.189 389.894 899.625 686.955 501.329
Cash 303.472 193.006 253.655 674.435 359.346 564.252 487.792 443.306 422.269 314.043
Shareholders Funds 857.754 862.664 948.922 1.321.826 1.114.974 980.618 1.239.044 1.124.160 1.583.213 1.101.961
Social Capital 449.944 445.355 437.819 429.784 210.751 206.756 202.171 202.798 202.183 201.053
Debts 169.619 348.853 308.746 300.616 483.619 703.008 472.086 892.502 674.166 1.318.600
Income in Advance 88.934 76.019 62.927 49.677 33.942 22.893 12.846 0 0 4.066
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.258.759 euro in 2024 which includes Inventories of 116.547 euro, Receivables of 501.329 euro and cash availability of 314.043 euro.
The company's Equity was valued at 1.101.961 euro, while total Liabilities amounted to 1.318.600 euro. Equity decreased by -472.404 euro, from 1.583.213 euro in 2023, to 1.101.961 in 2024. The Debt Ratio was 54.4% in the year 2024.

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