Financial results - CAMI MAR SRL

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Financial Summary - Cami Mar Srl
Unique identification code: 3545207
Registration number: J03/462/1993
Nace: 113
Sales - Ron
25.117
Net Profit - Ron
-2.361
Employee
1
Open Account
The most important financial indicators for the company Cami Mar Srl - Unique Identification Number 3545207: sales in 2023 was 25.117 euro, registering a net profit of -2.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cami Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.671 44.217 38.247 34.628 18.891 17.865 18.381 24.053 25.895 25.117
Total Income - EUR 55.002 49.907 39.897 34.628 18.891 17.865 18.430 24.053 25.895 25.118
Total Expenses - EUR 87.347 77.072 59.117 48.279 31.033 26.605 25.583 26.278 23.517 27.227
Gross Profit/Loss - EUR -32.345 -27.166 -19.220 -13.651 -12.142 -8.740 -7.153 -2.225 2.379 -2.110
Net Profit/Loss - EUR -32.345 -27.166 -19.619 -13.819 -12.331 -8.919 -7.327 -2.460 2.125 -2.361
Employees 11 10 3 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. 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 -2.7%, from 25.895 euro in the year 2022, to 25.117 euro in 2023. The Net Profit decreased by -2.119 euro, from 2.125 euro in 2022, to 0 in the last year.
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Cami Mar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cami Mar Srl - CUI 3545207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.686 22.614 26.860 31.922 38.087 44.952 52.519 58.878 59.495 63.355
Current Assets 74.588 53.368 43.227 30.060 7.849 5.990 5.179 12.875 12.953 8.162
Inventories 56.337 43.032 33.323 21.961 5.364 4.016 1.391 10.305 7.758 4.354
Receivables 15.245 7.565 9.161 3.421 1.842 1.647 2.722 1.167 4.313 13
Cash 3.006 2.771 744 4.678 643 326 1.067 1.403 882 3.795
Shareholders Funds -12.373 -39.642 -58.857 -71.680 -82.696 -90.013 11.179 8.470 10.622 8.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.316 152.505 160.963 154.259 135.497 134.091 25.922 29.950 24.946 18.619
Income in Advance 0 0 0 0 0 0 0 1.314 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.162 euro in 2023 which includes Inventories of 4.354 euro, Receivables of 13 euro and cash availability of 3.795 euro.
The company's Equity was valued at 8.228 euro, while total Liabilities amounted to 18.619 euro. Equity decreased by -2.361 euro, from 10.622 euro in 2022, to 8.228 in 2023.
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