Financial results - KAMITRANS S.R.L.

Financial Summary - Kamitrans S.r.l.
Unique identification code: 16808437
Registration number: J33/1013/2004
Nace: 4941
Sales - Ron
578.123
Net Profit - Ron
2.002
Employees
8
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Company Kamitrans S.r.l. with Fiscal Code 16808437 recorded a turnover of 2024 of 578.123, with a net profit of 2.002 and having an average number of employees of 8. 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 - Kamitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.074 156.833 241.184 387.472 423.251 359.803 420.644 684.044 765.538 578.123
Total Income - EUR 79.577 157.928 244.932 397.939 430.724 390.670 437.166 783.711 838.473 628.753
Total Expenses - EUR 70.471 140.801 219.654 339.286 367.711 329.478 432.910 697.138 740.864 625.785
Gross Profit/Loss - EUR 9.106 17.128 25.277 58.653 63.013 61.192 4.256 86.573 97.610 2.968
Net Profit/Loss - EUR 7.766 15.827 19.636 54.681 58.727 57.675 418 78.940 89.807 2.002
Employees 1 2 4 5 5 5 6 7 7 8
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 -24.1%, from 765.538 euro in the year 2023, to 578.123 euro in 2024. The Net Profit decreased by -87.302 euro, from 89.807 euro in 2023, to 2.002 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 - Kamitrans S.r.l. - CUI 16808437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 2.748 27.585 30.196 59.761 38.403 84.552 66.993 111.924 98.524
Current Assets 18.370 37.453 79.032 162.951 206.846 259.421 260.576 238.479 230.677 256.456
Inventories 315 312 306 301 1.505 1.477 14.459 16.991 19.572 44.589
Receivables 14.351 18.075 42.454 58.323 106.107 112.589 133.883 161.929 197.013 225.093
Cash 3.704 19.066 36.272 104.328 99.234 145.356 112.234 59.559 14.092 -13.226
Shareholders Funds 4.001 19.787 37.614 91.605 148.559 203.418 199.325 82.546 172.102 173.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.467 20.414 69.003 101.542 118.048 94.406 145.804 222.926 170.499 194.714
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 256.456 euro in 2024 which includes Inventories of 44.589 euro, Receivables of 225.093 euro and cash availability of -13.226 euro.
The company's Equity was valued at 173.143 euro, while total Liabilities amounted to 194.714 euro. Equity increased by 2.003 euro, from 172.102 euro in 2023, to 173.143 in 2024.

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