Financial results - CAMALI MANAGEMENT SERVICES S.R.L.

Financial Summary - Camali Management Services S.r.l.
Unique identification code: 32670319
Registration number: J03/57/2014
Nace: 6920
Sales - Ron
65.101
Net Profit - Ron
37.881
Employees
1
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Company Camali Management Services S.r.l. with Fiscal Code 32670319 recorded a turnover of 2024 of 65.101, with a net profit of 37.881 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camali Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.128 58.434 32.169 25.091 30.244 33.242 43.764 38.824 33.455 65.101
Total Income - EUR 26.050 80.703 54.339 71.558 95.159 37.976 39.135 50.849 33.540 81.184
Total Expenses - EUR 16.422 22.114 43.837 65.196 90.737 34.750 33.958 43.619 31.426 41.888
Gross Profit/Loss - EUR 9.628 58.589 10.502 6.362 4.423 3.225 5.177 7.230 2.113 39.297
Net Profit/Loss - EUR 9.204 58.417 7.236 5.976 3.466 2.871 4.738 6.737 1.784 37.881
Employees 2 2 3 2 2 2 1 1 2 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 95.7%, from 33.455 euro in the year 2023, to 65.101 euro in 2024. The Net Profit increased by 36.107 euro, from 1.784 euro in 2023, to 37.881 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 - Camali Management Services S.r.l. - CUI 32670319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.101 67.777 83.093 56.009 9.972 16.243 12.084 2.422 4.519 27.297
Current Assets 8.529 54.559 92.541 103.805 102.171 45.972 37.762 38.202 35.979 42.453
Inventories 4.499 24.495 46.615 79.621 75.441 38.931 33.479 33.583 33.355 27.308
Receivables 405 21.392 42.288 23.398 20.040 5.545 3.360 2.263 145 9.735
Cash 3.625 8.672 3.637 787 6.690 1.496 922 2.355 2.480 5.410
Shareholders Funds 9.830 68.146 74.339 78.950 80.571 26.702 30.848 37.681 39.351 55.702
Social Capital 45 5.567 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 8.109 54.190 101.295 80.864 31.572 35.512 18.998 4.546 2.602 14.336
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.453 euro in 2024 which includes Inventories of 27.308 euro, Receivables of 9.735 euro and cash availability of 5.410 euro.
The company's Equity was valued at 55.702 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 16.570 euro, from 39.351 euro in 2023, to 55.702 in 2024.

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