Financial results - KAMY PLANTS INVEST SRL

Financial Summary - Kamy Plants Invest Srl
Unique identification code: 26414278
Registration number: J17/43/2010
Nace: 4932
Sales - Ron
14.807
Net Profit - Ron
5.663
Employees
1
Open Account
Company Kamy Plants Invest Srl with Fiscal Code 26414278 recorded a turnover of 2024 of 14.807, with a net profit of 5.663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamy Plants Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.156 15.055 20.935 26.400 15.628 9.476 4.959 7.767 8.718 14.807
Total Income - EUR 14.156 15.055 20.935 26.400 15.628 9.476 5.162 8.983 8.718 14.807
Total Expenses - EUR 13.360 12.945 14.369 17.767 9.368 14.675 16.185 14.536 4.404 8.059
Gross Profit/Loss - EUR 796 2.111 6.566 8.633 6.260 -5.199 -11.023 -5.553 4.314 6.748
Net Profit/Loss - EUR 371 1.659 6.167 8.369 5.905 -5.349 -11.023 -5.692 3.624 5.663
Employees 1 1 1 2 1 1 1 1 1 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 increased by 70.8%, from 8.718 euro in the year 2023, to 14.807 euro in 2024. The Net Profit increased by 2.060 euro, from 3.624 euro in 2023, to 5.663 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 Plants Invest Srl - CUI 26414278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.584 1.332 0 0 0 12.236 6.442 451 0 0
Current Assets 116 104 4.439 13.027 17.861 324 211 646 1.165 5.260
Inventories 63 62 0 0 0 0 0 0 0 0
Receivables 25 25 4 64 62 61 60 0 0 0
Cash 28 17 4.435 12.964 17.799 262 151 646 1.165 5.260
Shareholders Funds -4.089 -2.388 3.820 12.119 17.789 12.102 811 -4.879 -1.240 4.430
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.789 3.824 619 909 72 457 5.843 5.976 2.405 830
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.260 euro.
The company's Equity was valued at 4.430 euro, while total Liabilities amounted to 830 euro. Equity increased by 5.663 euro, from -1.240 euro in 2023, to 4.430 in 2024.

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