Financial results - KAMPO M.W. SRL

Financial Summary - Kampo M.w. Srl
Unique identification code: 31301070
Registration number: J08/332/2013
Nace: 111
Sales - Ron
721.853
Net Profit - Ron
84.837
Employees
2
Open Account
Company Kampo M.w. Srl with Fiscal Code 31301070 recorded a turnover of 2024 of 721.853, with a net profit of 84.837 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kampo M.w. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.550 272.908 466.022 522.674 559.555 517.030 505.869 844.691 925.165 721.853
Total Income - EUR 134.676 208.991 657.721 554.629 680.289 878.628 853.001 1.474.284 1.204.634 1.982.425
Total Expenses - EUR 136.076 418.322 480.845 538.345 647.865 800.435 744.845 1.228.598 1.031.209 1.893.724
Gross Profit/Loss - EUR -1.400 -209.331 176.876 16.284 32.424 78.193 108.157 245.686 173.425 88.701
Net Profit/Loss - EUR -2.311 -209.415 176.876 16.284 28.986 65.242 91.033 240.657 148.779 84.837
Employees 0 0 1 2 2 2 2 2 2 2
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 -21.5%, from 925.165 euro in the year 2023, to 721.853 euro in 2024. The Net Profit decreased by -63.110 euro, from 148.779 euro in 2023, to 84.837 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 - Kampo M.w. Srl - CUI 31301070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 349.983 301.761 266.013 435.354 708.511 586.944 1.345.048
Current Assets 100.281 236.917 512.257 730.718 904.252 1.169.222 1.076.063 1.693.458 1.400.835 1.583.775
Inventories 93.002 11.964 185.694 252.256 375.792 350.371 452.378 530.599 475.212 1.015.699
Receivables 315 211.928 279.613 428.637 472.052 659.360 507.326 1.096.575 885.806 532.120
Cash 6.964 13.026 46.951 49.826 56.408 159.491 116.359 66.284 39.816 35.956
Shareholders Funds 9.396 -315.877 -154.961 -135.834 -104.217 -36.998 54.855 295.682 443.564 525.923
Social Capital 5.101 5.049 10.970 10.768 10.560 10.360 10.130 10.161 10.130 10.074
Debts 90.922 552.794 667.218 1.231.770 1.310.230 1.472.276 1.458.563 2.109.290 1.546.104 2.417.560
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583.775 euro in 2024 which includes Inventories of 1.015.699 euro, Receivables of 532.120 euro and cash availability of 35.956 euro.
The company's Equity was valued at 525.923 euro, while total Liabilities amounted to 2.417.560 euro. Equity increased by 84.838 euro, from 443.564 euro in 2023, to 525.923 in 2024.

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