The most important financial indicators for the company M. Kamal As Group S.r.l. - Unique Identification Number 38741281:
sales in 2023 was
53.575
euro, registering a net profit of
9.142
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M. Kamal As Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
93.152
573.500
68.702
53.575
Total Income - EUR
-
-
-
-
-
-
93.152
583.836
68.702
54.425
Total Expenses - EUR
-
-
-
-
-
-
13.777
298.201
44.629
44.497
Gross Profit/Loss - EUR
-
-
-
-
-
-
79.374
285.635
24.073
9.928
Net Profit/Loss - EUR
-
-
-
-
-
-
78.536
280.498
23.489
9.142
Employees
-
-
-
-
-
-
1
4
5
4
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 -21.8%, from 68.702 euro in the year 2022, to 53.575 euro in 2023.
The Net Profit decreased by -14.275 euro, from 23.489 euro in 2022, to 9.142 in the last year.
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 -
M. Kamal As Group S.r.l. - CUI 38741281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
287.171
727.266
1.060.764
1.205.037
Current Assets
-
-
-
-
-
-
145.067
253.781
90.139
273.091
Inventories
-
-
-
-
-
-
0
0
0
17.659
Receivables
-
-
-
-
-
-
49.639
148.272
87.205
212.888
Cash
-
-
-
-
-
-
95.428
105.509
2.935
42.544
Shareholders Funds
-
-
-
-
-
-
132.143
409.710
434.470
442.295
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
300.096
571.337
716.434
1.035.834
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.091 euro in 2023 which includes Inventories of
17.659 euro, Receivables of
212.888 euro and cash availability of
42.544 euro.
The company's Equity was valued at
442.295 euro, while total Liabilities amounted to
1.035.834 euro.
Equity increased by 9.142 euro, from 434.470 euro in 2022, to 442.295 in 2023.
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Comments - M. Kamal As Group S.r.l.