Company Cama Srl with Fiscal Code 15085889
recorded a turnover of 2024 of
222.258,
with a net profit of
27.574
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.395
347.370
315.682
567.979
497.933
302.526
221.386
194.459
196.454
222.258
Total Income - EUR
304.963
347.593
315.855
568.966
504.981
302.779
221.660
194.867
196.938
222.300
Total Expenses - EUR
295.524
315.019
286.389
543.978
485.793
293.630
215.426
187.561
183.650
188.959
Gross Profit/Loss - EUR
9.438
32.574
29.466
24.988
19.188
9.149
6.234
7.306
13.288
33.341
Net Profit/Loss - EUR
7.971
28.116
26.227
20.098
15.029
6.420
4.286
5.397
11.509
27.574
Employees
5
5
4
4
4
4
3
3
3
3
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 13.8%, from 196.454 euro in the year 2023, to 222.258 euro in 2024.
The Net Profit increased by 16.130 euro, from 11.509 euro in 2023, to 27.574 in the last year.
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Financial Rating - CAMA SRL
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Insolvency Probability
Financial Reports - Cama Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cama Srl - CUI 15085889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.117
5.907
25.993
25.858
21.049
47.943
35.949
20.944
8.811
5.412
Current Assets
149.368
136.497
428.293
224.615
110.471
158.150
114.535
125.731
101.006
168.543
Inventories
51.487
66.057
189.748
92.369
72.690
63.398
51.983
51.562
46.985
99.943
Receivables
64.316
47.443
213.699
122.959
34.359
90.303
55.205
71.282
50.791
56.839
Cash
33.565
22.997
24.846
9.287
3.422
4.450
7.347
2.886
3.230
11.761
Shareholders Funds
74.062
28.170
53.920
52.791
15.079
14.739
18.698
5.446
16.938
27.622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.018
114.959
401.017
198.231
117.122
191.867
132.152
141.849
93.713
147.940
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.543 euro in 2024 which includes Inventories of
99.943 euro, Receivables of
56.839 euro and cash availability of
11.761 euro.
The company's Equity was valued at
27.622 euro, while total Liabilities amounted to
147.940 euro.
Equity increased by 10.779 euro, from 16.938 euro in 2023, to 27.622 in 2024.
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Comments - Cama Srl