Financial results - CAMALREX SRL

Financial Summary - Camalrex Srl
Unique identification code: 16265756
Registration number: J31/203/2004
Nace: 4941
Sales - Ron
277.923
Net Profit - Ron
43.346
Employees
6
Open Account
Company Camalrex Srl with Fiscal Code 16265756 recorded a turnover of 2024 of 277.923, with a net profit of 43.346 and having an average number of employees of 6. 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 - Camalrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.989 35.098 80.341 58.777 98.730 132.989 178.942 325.293 157.751 277.923
Total Income - EUR 35.989 35.104 81.655 58.877 100.994 133.922 178.944 327.429 195.902 249.008
Total Expenses - EUR 35.982 34.453 88.545 73.824 99.534 126.863 161.441 243.130 192.596 197.712
Gross Profit/Loss - EUR 7 650 -6.890 -14.947 1.460 7.058 17.503 84.299 3.305 51.295
Net Profit/Loss - EUR -1.074 299 -7.693 -15.536 469 5.801 15.714 81.104 1.750 43.346
Employees 5 6 6 6 7 7 9 11 9 6
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 77.2%, from 157.751 euro in the year 2023, to 277.923 euro in 2024. The Net Profit increased by 41.606 euro, from 1.750 euro in 2023, to 43.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Camalrex Srl

Rating financiar

Financial Rating -
CAMALREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Camalrex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camalrex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Camalrex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Camalrex Srl - CUI 16265756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.718 36.429 38.923 41.250 44.335 67.865 60.523 57.372 49.673
Current Assets 28.933 4.201 9.914 10.977 43.130 38.855 64.854 101.248 101.811 127.197
Inventories 26.423 -205 38 1.115 5.153 4.578 7.682 2.943 45.973 13.019
Receivables 711 17 1.201 604 9.722 4.301 45.771 61.368 13.340 60.432
Cash 1.798 4.389 8.676 9.258 28.255 29.976 11.400 36.937 42.498 53.745
Shareholders Funds -12.307 -11.883 -19.669 -34.844 -33.700 -27.647 -11.319 69.749 71.287 106.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.240 51.802 66.013 84.744 118.080 110.837 144.038 92.023 87.896 70.502
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 "4941 - 4941"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.197 euro in 2024 which includes Inventories of 13.019 euro, Receivables of 60.432 euro and cash availability of 53.745 euro.
The company's Equity was valued at 106.368 euro, while total Liabilities amounted to 70.502 euro. Equity increased by 35.480 euro, from 71.287 euro in 2023, to 106.368 in 2024.

Risk Reports Prices

Reviews - Camalrex Srl

Comments - Camalrex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.