Financial results - KAMYRO INTERPROD SRL

Financial Summary - Kamyro Interprod Srl
Unique identification code: 34088393
Registration number: J29/199/2015
Nace: 4941
Sales - Ron
276.757
Net Profit - Ron
9.227
Employee
The most important financial indicators for the company Kamyro Interprod Srl - Unique Identification Number 34088393: sales in 2023 was 276.757 euro, registering a net profit of 9.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamyro Interprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 68.345 201.907 194.740 109.269 121.114 157.254 310.177 323.754 276.757
Total Income - EUR - 69.814 202.760 194.741 124.311 125.103 157.637 313.016 323.776 277.869
Total Expenses - EUR - 67.428 150.113 191.457 122.587 123.186 143.733 302.816 284.166 265.866
Gross Profit/Loss - EUR - 2.386 52.647 3.284 1.724 1.917 13.904 10.200 39.610 12.003
Net Profit/Loss - EUR - 292 47.561 1.336 631 666 12.331 7.347 36.373 9.227
Employees - 2 0 3 2 2 3 5 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 323.754 euro in the year 2022, to 276.757 euro in 2023. The Net Profit decreased by -27.035 euro, from 36.373 euro in 2022, to 9.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamyro Interprod Srl - CUI 34088393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.994 21.541 21.177 19.549 35.076 31.483 43.283 39.572 76.777
Current Assets - 5.162 51.088 65.929 61.117 55.347 56.735 56.391 68.449 104.402
Inventories - 1.833 2.570 36.188 17.528 0 15.923 442 11.345 56.260
Receivables - 293 29.390 16.514 41.579 48.273 31.383 45.820 44.003 27.164
Cash - 3.036 19.128 13.227 2.010 7.074 9.429 10.129 13.101 20.978
Shareholders Funds - 337 47.894 48.420 48.162 47.895 59.318 65.967 79.090 88.077
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33.793 25.185 38.687 32.503 42.528 28.900 34.528 28.931 93.101
Income in Advance - 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 "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 104.402 euro in 2023 which includes Inventories of 56.260 euro, Receivables of 27.164 euro and cash availability of 20.978 euro.
The company's Equity was valued at 88.077 euro, while total Liabilities amounted to 93.101 euro. Equity increased by 9.227 euro, from 79.090 euro in 2022, to 88.077 in 2023.

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