Financial results - CAM DEI MANAGEMENT S.R.L.

Financial Summary - Cam Dei Management S.r.l.
Unique identification code: 28218502
Registration number: J15/214/2011
Nace: 7490
Sales - Ron
54.836
Net Profit - Ron
24.541
Employees
2
Open Account
Company Cam Dei Management S.r.l. with Fiscal Code 28218502 recorded a turnover of 2024 of 54.836, with a net profit of 24.541 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Dei Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.014 68.982 63.361 59.520 54.838 35.659 31.677 33.854 41.660 54.836
Total Income - EUR 61.311 72.347 72.710 67.774 62.060 41.232 67.852 55.181 65.368 71.431
Total Expenses - EUR 70.739 48.642 52.684 41.941 44.070 40.200 57.663 40.875 38.018 46.061
Gross Profit/Loss - EUR -9.428 23.705 20.025 25.833 17.990 1.032 10.189 14.306 27.350 25.369
Net Profit/Loss - EUR -11.106 23.015 18.983 25.227 17.442 703 9.772 14.038 26.962 24.541
Employees 10 7 8 7 6 3 5 4 3 2
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 32.4%, from 41.660 euro in the year 2023, to 54.836 euro in 2024. The Net Profit decreased by -2.271 euro, from 26.962 euro in 2023, to 24.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cam Dei Management S.r.l.

Rating financiar

Financial Rating -
CAM DEI MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cam Dei Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cam Dei Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cam Dei Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cam Dei Management S.r.l. - CUI 28218502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.806 8.852 1.171 388 0 40.539 23.216 15.749 13.229 21.540
Current Assets 12.828 31.447 60.465 91.774 95.460 12.574 12.974 41.004 46.115 63.396
Inventories 0 0 0 0 0 452 0 19.448 19.389 19.281
Receivables 3.971 6.722 10.415 9.632 11.255 9.400 8.981 20.790 19.375 33.104
Cash 8.857 24.725 50.050 82.142 84.205 2.722 3.993 765 7.351 11.011
Shareholders Funds 37.075 45.880 64.086 88.138 82.800 40.058 23.066 37.176 50.489 62.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.558 3.268 4.276 5.454 13.658 14.527 11.184 20.002 10.175 23.824
Income in Advance 0 0 0 0 0 0 3.259 898 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.396 euro in 2024 which includes Inventories of 19.281 euro, Receivables of 33.104 euro and cash availability of 11.011 euro.
The company's Equity was valued at 62.424 euro, while total Liabilities amounted to 23.824 euro. Equity increased by 12.217 euro, from 50.489 euro in 2023, to 62.424 in 2024.

Risk Reports Prices

Reviews - Cam Dei Management S.r.l.

Comments - Cam Dei Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.