Financial results - KAZOMOL SRL

Financial Summary - Kazomol Srl
Unique identification code: 27128215
Registration number: J24/429/2010
Nace: 4719
Sales - Ron
621.957
Net Profit - Ron
25.491
Employees
26
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Company Kazomol Srl with Fiscal Code 27128215 recorded a turnover of 2024 of 621.957, with a net profit of 25.491 and having an average number of employees of 26. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kazomol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.260 682.977 769.237 770.704 924.061 1.434.083 1.669.682 1.731.822 1.922.541 621.957
Total Income - EUR 596.694 688.230 770.074 780.010 943.933 1.497.789 1.745.510 1.799.897 1.994.831 635.499
Total Expenses - EUR 579.735 670.078 751.723 755.408 913.748 1.439.283 1.692.733 1.747.755 1.937.925 602.829
Gross Profit/Loss - EUR 16.960 18.151 18.350 24.603 30.185 58.507 52.778 52.142 56.905 32.669
Net Profit/Loss - EUR 15.259 14.688 14.180 16.840 21.501 49.061 50.312 47.337 46.504 25.491
Employees 17 17 16 16 18 25 30 32 29 26
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 -67.5%, from 1.922.541 euro in the year 2023, to 621.957 euro in 2024. The Net Profit decreased by -20.752 euro, from 46.504 euro in 2023, to 25.491 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 - Kazomol Srl - CUI 27128215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 22.259 17.108 13.569 9.917 54.913 43.113 35.213 72.832 89.804
Current Assets 83.771 84.902 90.496 97.715 104.016 230.801 242.325 279.088 265.417 52.011
Inventories 57.004 60.357 58.847 70.001 72.773 130.758 136.546 148.349 120.009 771
Receivables 17.924 12.332 12.683 14.790 23.153 53.152 56.349 77.618 66.566 50.665
Cash 8.843 12.213 18.965 12.924 8.090 46.891 49.431 53.121 78.842 574
Shareholders Funds 15.313 5.516 14.285 16.943 21.602 49.160 50.409 47.434 46.601 25.588
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 73.891 102.340 94.007 94.961 92.954 237.728 236.046 267.490 282.050 109.593
Income in Advance 0 0 0 0 0 0 0 0 9.651 7.740
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.011 euro in 2024 which includes Inventories of 771 euro, Receivables of 50.665 euro and cash availability of 574 euro.
The company's Equity was valued at 25.588 euro, while total Liabilities amounted to 109.593 euro. Equity decreased by -20.752 euro, from 46.601 euro in 2023, to 25.588 in 2024. The Debt Ratio was 76.7% in the year 2024.

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