Financial results - CAMAI COMIMPEX S.R.L.

Financial Summary - Camai Comimpex S.r.l.
Unique identification code: 5780420
Registration number: J08/1294/1994
Nace: 5590
Sales - Ron
69.965
Net Profit - Ron
-4.698
Employees
3
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Company Camai Comimpex S.r.l. with Fiscal Code 5780420 recorded a turnover of 2024 of 69.965, with a net profit of -4.698 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.071 44.319 90.970 88.250 75.140 95.094 61.248 66.905 73.059 69.965
Total Income - EUR 67.240 44.359 92.341 88.759 79.725 97.596 64.049 67.228 73.684 71.151
Total Expenses - EUR 91.234 47.547 47.680 91.709 66.540 68.401 50.438 55.381 68.770 75.849
Gross Profit/Loss - EUR -23.994 -3.188 44.662 -2.950 13.185 29.195 13.611 11.847 4.915 -4.698
Net Profit/Loss - EUR -23.994 -3.632 36.405 -3.834 12.388 28.307 13.151 11.188 4.193 -4.698
Employees 3 3 2 2 3 3 2 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 decreased by -3.7%, from 73.059 euro in the year 2023, to 69.965 euro in 2024. The Net Profit decreased by -4.169 euro, from 4.193 euro in 2023, to 0 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 - Camai Comimpex S.r.l. - CUI 5780420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.986 249.425 240.410 236.964 242.408 227.941 215.785 206.408 194.553 185.000
Current Assets 141.590 133.836 138.503 106.855 91.852 115.113 122.747 111.152 109.867 134.213
Inventories 128.653 124.708 107.724 90.753 86.744 84.626 105.619 103.318 103.807 126.929
Receivables 9.807 8.599 9.687 7.780 4.289 10.959 2.289 5.624 3.857 1.349
Cash 3.130 529 21.092 8.322 819 19.527 14.839 2.210 2.203 5.935
Shareholders Funds 176.752 171.317 204.823 197.230 205.798 230.204 238.250 250.177 253.612 247.497
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 223.898 211.944 174.090 146.588 128.461 112.850 100.282 67.383 50.808 71.716
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.213 euro in 2024 which includes Inventories of 126.929 euro, Receivables of 1.349 euro and cash availability of 5.935 euro.
The company's Equity was valued at 247.497 euro, while total Liabilities amounted to 71.716 euro. Equity decreased by -4.698 euro, from 253.612 euro in 2023, to 247.497 in 2024.

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