Financial results - CAM PROGRAMMING MC SRL

Financial Summary - Cam Programming Mc Srl
Unique identification code: 34749517
Registration number: J2015000513012
Nace: 6220
Sales - Ron
108.572
Net Profit - Ron
28.242
Employees
1
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Company Cam Programming Mc Srl with Fiscal Code 34749517 recorded a turnover of 2024 of 108.572, with a net profit of 28.242 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Programming Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.775 43.248 43.677 71.201 57.967 62.466 89.098 118.877 103.816 108.572
Total Income - EUR 9.829 43.660 44.541 86.688 83.557 63.812 90.001 120.034 105.677 109.138
Total Expenses - EUR 579 2.818 433 24.820 31.318 14.179 23.466 52.554 76.521 78.744
Gross Profit/Loss - EUR 9.250 40.841 44.108 61.868 52.239 49.633 66.535 67.480 29.157 30.393
Net Profit/Loss - EUR 8.956 39.531 42.790 59.267 49.732 47.718 63.834 63.879 28.100 28.242
Employees 0 0 0 0 0 0 0 0 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 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 5.2%, from 103.816 euro in the year 2023, to 108.572 euro in 2024. The Net Profit increased by 300 euro, from 28.100 euro in 2023, to 28.242 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 - Cam Programming Mc Srl - CUI 34749517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 729 717 264 0 0 1.052 18.309 13.160 8.021
Current Assets 9.180 39.156 34.125 58.231 69.328 39.965 59.432 63.366 78.359 78.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.566 13.495 14.245 29.832 20.581 32.554 35.848 24.746 28.131 16.810
Cash 5.614 25.662 19.880 28.399 48.747 7.412 23.584 38.620 50.227 61.264
Shareholders Funds 4.743 39.575 34.066 55.170 67.094 37.999 57.949 74.878 76.232 70.314
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 4.619 310 776 3.325 2.235 1.966 2.534 6.798 15.287 15.781
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.810 euro and cash availability of 61.264 euro.
The company's Equity was valued at 70.314 euro, while total Liabilities amounted to 15.781 euro. Equity decreased by -5.491 euro, from 76.232 euro in 2023, to 70.314 in 2024.

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