Financial results - KAMPLAST IMPEX SRL

Financial Summary - Kamplast Impex Srl
Unique identification code: 24992194
Registration number: J38/59/2009
Nace: 4778
Sales - Ron
1.993.945
Net Profit - Ron
93.422
Employee
9
The most important financial indicators for the company Kamplast Impex Srl - Unique Identification Number 24992194: sales in 2023 was 1.993.945 euro, registering a net profit of 93.422 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamplast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.056.497 1.037.981 971.806 919.016 928.174 964.356 1.413.129 1.815.348 2.093.152 1.993.945
Total Income - EUR 1.060.557 1.038.222 974.721 919.931 929.415 964.424 1.419.007 1.817.057 2.093.779 1.996.080
Total Expenses - EUR 1.013.165 958.713 914.758 863.718 906.410 940.618 1.382.161 1.648.285 1.875.229 1.883.082
Gross Profit/Loss - EUR 47.393 79.509 59.963 56.212 23.005 23.807 36.846 168.772 218.550 112.998
Net Profit/Loss - EUR 37.978 65.021 48.782 42.870 13.725 14.163 26.774 145.232 186.854 93.422
Employees 9 8 9 9 8 8 9 9 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 2.093.152 euro in the year 2022, to 1.993.945 euro in 2023. The Net Profit decreased by -92.865 euro, from 186.854 euro in 2022, to 93.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamplast Impex Srl - CUI 24992194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.378 174.867 212.744 207.648 201.263 237.330 207.117 248.001 241.732 243.086
Current Assets 378.586 453.639 422.086 356.589 300.588 300.861 541.364 755.667 777.628 816.720
Inventories 296.998 292.553 323.691 276.789 223.405 256.795 429.964 463.553 610.318 552.033
Receivables 64.007 116.306 80.440 52.596 41.498 45.597 98.827 128.543 99.177 169.277
Cash 17.581 44.779 17.954 27.204 35.685 8.395 12.573 163.571 68.133 95.410
Shareholders Funds 343.605 408.536 376.506 389.964 363.183 353.032 326.980 439.425 509.842 505.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 212.358 219.969 258.324 174.272 138.669 185.159 421.502 564.243 509.517 554.354
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.720 euro in 2023 which includes Inventories of 552.033 euro, Receivables of 169.277 euro and cash availability of 95.410 euro.
The company's Equity was valued at 505.453 euro, while total Liabilities amounted to 554.354 euro. Equity decreased by -2.844 euro, from 509.842 euro in 2022, to 505.453 in 2023.

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