Financial results - KAMYRO INTERPROD SRL

Financial Summary - Kamyro Interprod Srl
Unique identification code: 34088393
Registration number: J29/199/2015
Nace: 4941
Sales - Ron
514.526
Net Profit - Ron
5.017
Employees
7
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Company Kamyro Interprod Srl with Fiscal Code 34088393 recorded a turnover of 2024 of 514.526, with a net profit of 5.017 and having an average number of employees of 7. 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 - Kamyro Interprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.345 201.907 194.740 109.269 121.114 157.254 310.177 323.754 276.757 514.526
Total Income - EUR 69.814 202.760 194.741 124.311 125.103 157.637 313.016 323.776 277.869 514.801
Total Expenses - EUR 67.428 150.113 191.457 122.587 123.186 143.733 302.816 284.166 265.866 494.346
Gross Profit/Loss - EUR 2.386 52.647 3.284 1.724 1.917 13.904 10.200 39.610 12.003 20.456
Net Profit/Loss - EUR 292 47.561 1.336 631 666 12.331 7.347 36.373 9.227 5.017
Employees 2 0 3 2 2 3 5 5 0 7
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 87.0%, from 276.757 euro in the year 2023, to 514.526 euro in 2024. The Net Profit decreased by -4.159 euro, from 9.227 euro in 2023, to 5.017 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 - Kamyro Interprod Srl - CUI 34088393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.994 21.541 21.177 19.549 35.076 31.483 43.283 39.572 76.777 105.307
Current Assets 5.162 51.088 65.929 61.117 55.347 56.735 56.391 68.449 104.402 51.616
Inventories 1.833 2.570 36.188 17.528 0 15.923 442 11.345 56.260 0
Receivables 293 29.390 16.514 41.579 48.273 31.383 45.820 44.003 27.164 32.431
Cash 3.036 19.128 13.227 2.010 7.074 9.429 10.129 13.101 20.978 19.185
Shareholders Funds 337 47.894 48.420 48.162 47.895 59.318 65.967 79.090 88.077 44.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.793 25.185 38.687 32.503 42.528 28.900 34.528 28.931 93.101 112.503
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 51.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.431 euro and cash availability of 19.185 euro.
The company's Equity was valued at 44.420 euro, while total Liabilities amounted to 112.503 euro. Equity decreased by -43.166 euro, from 88.077 euro in 2023, to 44.420 in 2024.

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