Financial results - KAMIS - CONDIMENTE SRL

Financial Summary - Kamis - Condimente Srl
Unique identification code: 11463515
Registration number: J40/1412/1999
Nace: 4637
Sales - Ron
18.212.765
Net Profit - Ron
619.852
Employees
49
Open Account
Company Kamis - Condimente Srl with Fiscal Code 11463515 recorded a turnover of 2023 of 18.212.765, with a net profit of 619.852 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamis - Condimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.213.431 9.108.496 9.047.104 10.395.044 10.797.464 12.682.160 14.256.236 16.714.046 18.315.123 -
Total Income - EUR 11.237.427 9.123.076 9.090.254 10.549.347 10.870.320 12.769.177 14.326.928 16.970.124 18.633.986 -
Total Expenses - EUR 10.357.295 8.620.628 8.469.535 9.703.828 10.310.192 11.157.019 12.558.041 15.018.035 17.813.856 -
Gross Profit/Loss - EUR 880.132 502.447 620.719 845.519 560.128 1.612.158 1.768.886 1.952.089 820.129 -
Net Profit/Loss - EUR 716.180 374.765 520.597 703.646 481.111 1.361.865 1.492.324 1.678.692 623.336 -
Employees 50 56 51 48 50 50 51 50 49 -
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 9.9%, from 16.714.046 euro in the year 2022, to 18.315.123 euro in 2023. The Net Profit decreased by -1.050.266 euro, from 1.678.692 euro in 2022, to 623.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamis - Condimente Srl - CUI 11463515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.396 312.201 274.691 461.697 313.621 292.345 241.671 397.571 363.435 -
Current Assets 5.993.322 5.925.727 5.929.000 6.665.851 6.783.967 9.151.641 10.159.587 12.226.826 11.356.871 -
Inventories 775.449 1.451.984 1.664.987 1.309.029 845.801 1.369.156 1.497.478 1.978.993 2.252.135 -
Receivables 3.557.983 1.474.287 1.684.231 1.518.963 2.234.552 1.851.679 3.254.690 3.808.429 4.878.473 -
Cash 1.659.890 2.999.456 2.579.782 3.837.859 3.703.614 5.930.805 5.407.419 6.439.403 4.226.262 -
Shareholders Funds 3.033.327 3.377.156 3.840.606 4.257.413 4.684.835 5.897.987 7.137.817 8.781.995 6.851.661 -
Social Capital 169.435 167.707 164.869 161.844 158.709 155.701 152.248 152.720 152.257 -
Debts 3.352.353 2.889.974 2.378.649 2.863.194 2.459.006 3.551.439 3.334.805 4.142.738 4.893.636 -
Income in Advance 0 0 0 32.144 25.217 19.030 13.026 7.466 1.396 -
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.356.871 euro in 2023 which includes Inventories of 2.252.135 euro, Receivables of 4.878.473 euro and cash availability of 4.226.262 euro.
The company's Equity was valued at 6.851.661 euro, while total Liabilities amounted to 4.893.636 euro. Equity decreased by -1.903.704 euro, from 8.781.995 euro in 2022, to 6.851.661 in 2023. The Debt Ratio was 41.7% in the year 2023.

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