Financial results - CAMAGEM S.R.L.

Financial Summary - Camagem S.r.l.
Unique identification code: 16171880
Registration number: J09/160/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.231
Employees
Open Account
Company Camagem S.r.l. with Fiscal Code 16171880 recorded a turnover of 2019 of - , with a net profit of -3.231 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camagem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.673 74.062 56.274 51.765 0 - - - - -
Total Income - EUR 36.673 74.953 58.075 51.930 0 - - - - -
Total Expenses - EUR 34.444 39.730 38.288 55.447 3.387 - - - - -
Gross Profit/Loss - EUR 2.230 35.223 19.787 -3.518 -3.387 - - - - -
Net Profit/Loss - EUR 1.130 33.838 18.296 -4.553 -3.387 - - - - -
Employees 2 2 2 1 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMAGEM S.R.L.

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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 - Camagem S.r.l. - CUI 16171880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.923 1.940 1.681 6.797 4.394 - - - - -
Current Assets 20.285 44.667 55.073 41.903 39.976 - - - - -
Inventories 1 10 111 0 0 - - - - -
Receivables 7.180 1.704 396 1.703 1.678 - - - - -
Cash 13.104 42.953 54.565 40.199 38.297 - - - - -
Shareholders Funds -5.433 26.807 44.650 39.278 35.130 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 29.332 19.799 12.104 9.422 9.239 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.976 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.678 euro and cash availability of 38.297 euro.
The company's Equity was valued at 35.130 euro, while total Liabilities amounted to 9.239 euro. Equity decreased by -3.387 euro, from 39.278 euro in 2018, to 35.130 in 2019.

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