Financial results - KAMY LEMN DT S.R.L.

Financial Summary - Kamy Lemn Dt S.r.l.
Unique identification code: 34775001
Registration number: J2015000469157
Nace: 4683
Sales - Ron
22.613
Net Profit - Ron
2.171
Employees
1
Open Account
Company Kamy Lemn Dt S.r.l. with Fiscal Code 34775001 recorded a turnover of 2024 of 22.613, with a net profit of 2.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamy Lemn Dt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.765 15.050 40.060 75.431 66.612 112.750 121.489 147.524 22.613
Total Income - EUR 0 46.899 9.785 12.477 19.092 21.779 30.210 38.130 57.967 14.554
Total Expenses - EUR 848 43.285 4.014 6.005 8.014 14.603 20.806 28.326 26.207 12.184
Gross Profit/Loss - EUR -848 3.614 5.771 6.472 11.079 7.175 9.404 9.805 31.760 2.370
Net Profit/Loss - EUR -848 2.446 5.221 6.072 10.324 6.509 8.412 8.712 30.315 2.171
Employees 1 1 1 1 2 2 2 1 2 1
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 -84.6%, from 147.524 euro in the year 2023, to 22.613 euro in 2024. The Net Profit decreased by -27.974 euro, from 30.315 euro in 2023, to 2.171 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 - Kamy Lemn Dt S.r.l. - CUI 34775001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 643 1.551 949 655 362
Current Assets 130 367 7.526 4.944 24.411 31.455 25.876 22.134 31.384 18.185
Inventories 0 0 0 193 0 11.933 5.366 13.232 2.051 768
Receivables 0 0 0 642 0 2.366 0 402 16.831 299
Cash 130 367 7.526 4.109 24.411 17.156 20.510 8.500 12.502 17.119
Shareholders Funds -803 1.651 6.844 12.791 22.867 28.943 20.541 23.113 30.522 16.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 932 -1.285 682 -5.740 1.557 3.828 6.899 7.139 1.517 2.107
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.185 euro in 2024 which includes Inventories of 768 euro, Receivables of 299 euro and cash availability of 17.119 euro.
The company's Equity was valued at 16.440 euro, while total Liabilities amounted to 2.107 euro. Equity decreased by -13.911 euro, from 30.522 euro in 2023, to 16.440 in 2024.

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