Company Cam Grup Srl with Fiscal Code 22366046
recorded a turnover of 2024 of
52,
with a net profit of
-1.722
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cam Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.714
2.155
269
284
0
1.480
11.428
24.159
32.447
52
Total Income - EUR
4.714
1.797
269
284
0
1.480
11.428
24.288
32.447
52
Total Expenses - EUR
4.938
1.474
567
196
253
382
2.287
4.221
5.086
1.775
Gross Profit/Loss - EUR
-223
323
-298
87
-253
1.098
9.141
20.068
27.360
-1.722
Net Profit/Loss - EUR
-362
265
-303
79
-253
1.054
8.733
19.272
23.154
-1.722
Employees
1
1
0
0
0
0
0
0
0
1
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 -99.8%, from 32.447 euro in the year 2023, to 52 euro in 2024.
The Net Profit decreased by -23.025 euro, from 23.154 euro in 2023, to 0 in the last year.
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Financial Rating - CAM GRUP SRL
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Financial Reports - Cam Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cam Grup Srl - CUI 22366046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.888
20.675
20.325
19.952
19.566
19.195
19.403
19.437
19.319
19.211
Current Assets
25.094
25.911
25.100
24.466
23.739
24.720
38.555
64.617
89.281
87.141
Inventories
157
701
690
677
664
651
637
751
1.204
1.376
Receivables
11.872
13.449
13.266
12.999
12.747
14.226
13.409
16.312
22.180
79.315
Cash
13.065
11.761
11.145
10.790
10.328
9.843
24.510
47.555
65.897
6.449
Shareholders Funds
43.858
44.034
42.986
42.276
41.204
41.477
49.290
68.715
91.661
89.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.124
2.553
2.440
2.143
2.101
2.438
8.668
15.339
16.939
16.925
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.141 euro in 2024 which includes Inventories of
1.376 euro, Receivables of
79.315 euro and cash availability of
6.449 euro.
The company's Equity was valued at
89.426 euro, while total Liabilities amounted to
16.925 euro.
Equity decreased by -1.722 euro, from 91.661 euro in 2023, to 89.426 in 2024.
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