Financial results - CĂMARA MOŢULUI SRL

Financial Summary - Cămara Moţului Srl
Unique identification code: 36496470
Registration number: J01/781/2016
Nace: 1039
Sales - Ron
87.045
Net Profit - Ron
17.547
Employee
1
The most important financial indicators for the company Cămara Moţului Srl - Unique Identification Number 36496470: sales in 2023 was 87.045 euro, registering a net profit of 17.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cămara Moţului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.429 11.651 21.707 33.569 80.303 72.719 65.853 87.045
Total Income - EUR - - 2.429 11.651 21.803 33.621 80.325 72.733 80.961 87.046
Total Expenses - EUR - - 1.963 5.062 10.478 19.756 22.999 33.122 41.108 68.673
Gross Profit/Loss - EUR - - 467 6.588 11.325 13.865 57.326 39.611 39.854 18.373
Net Profit/Loss - EUR - - 394 6.238 10.671 12.856 55.011 37.429 37.878 17.547
Employees - - 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 65.853 euro in the year 2022, to 87.045 euro in 2023. The Net Profit decreased by -20.217 euro, from 37.878 euro in 2022, to 17.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cămara Moţului Srl - CUI 36496470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.079 988
Current Assets - - 1.954 9.463 19.608 31.614 59.151 93.469 89.119 44.333
Inventories - - 309 2.142 3.861 0 0 2.911 0 0
Receivables - - 846 4.527 6.821 18.792 19.189 35.312 44.451 41.118
Cash - - 800 2.794 8.926 12.822 39.962 55.246 44.667 3.215
Shareholders Funds - - 438 6.669 17.218 29.741 55.245 71.234 70.805 33.122
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.516 2.794 2.390 1.873 3.906 22.235 19.393 12.199
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.118 euro and cash availability of 3.215 euro.
The company's Equity was valued at 33.122 euro, while total Liabilities amounted to 12.199 euro. Equity decreased by -37.468 euro, from 70.805 euro in 2022, to 33.122 in 2023.

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