Financial results - CAEMI GROUP SRL

Financial Summary - Caemi Group Srl
Unique identification code: 21834645
Registration number: J27/695/2014
Nace: 4613
Sales - Ron
2.761.500
Net Profit - Ron
138.558
Employees
7
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Company Caemi Group Srl with Fiscal Code 21834645 recorded a turnover of 2024 of 2.761.500, with a net profit of 138.558 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caemi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059.385 1.207.386 1.946.177 3.550.249 2.772.425 1.651.098 1.873.722 1.661.614 2.225.850 2.761.500
Total Income - EUR 1.096.311 1.227.559 1.958.077 3.552.880 2.777.963 1.669.049 1.930.472 1.722.562 2.429.282 2.972.093
Total Expenses - EUR 991.078 1.217.937 1.956.944 3.586.817 2.786.249 1.640.908 1.924.017 1.717.397 2.253.445 2.805.222
Gross Profit/Loss - EUR 105.233 9.622 1.132 -33.937 -8.286 28.141 6.455 5.166 175.837 166.871
Net Profit/Loss - EUR 88.144 9.622 -4.648 -33.937 -8.286 24.340 4.187 2.746 147.350 138.558
Employees 15 14 18 18 19 16 17 14 8 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 24.8%, from 2.225.850 euro in the year 2023, to 2.761.500 euro in 2024. The Net Profit decreased by -7.968 euro, from 147.350 euro in 2023, to 138.558 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 - Caemi Group Srl - CUI 21834645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.475 94.487 227.466 316.081 264.969 350.512 388.620 178.219 90.525 107.577
Current Assets 409.446 203.291 740.703 299.749 492.061 423.640 279.999 250.691 466.750 566.462
Inventories 204.727 183.939 540.338 224.033 263.463 252.853 193.644 205.078 369.181 463.497
Receivables 166.444 5.145 82.926 72.788 168.493 64.299 52.838 42.898 86.322 95.046
Cash 38.274 14.208 117.439 2.928 60.104 106.489 33.517 2.715 11.246 7.920
Shareholders Funds 88.189 96.911 90.623 49.448 40.204 63.782 50.811 47.379 194.585 332.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360.732 200.868 886.274 582.947 726.445 723.274 631.478 381.531 362.690 351.361
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.462 euro in 2024 which includes Inventories of 463.497 euro, Receivables of 95.046 euro and cash availability of 7.920 euro.
The company's Equity was valued at 332.056 euro, while total Liabilities amounted to 351.361 euro. Equity increased by 138.558 euro, from 194.585 euro in 2023, to 332.056 in 2024.

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