Financial results - CĂMARA MOŢULUI SRL

Financial Summary - Cămara Moţului Srl
Unique identification code: 36496470
Registration number: J01/781/2016
Nace: 1039
Sales - Ron
68.936
Net Profit - Ron
25.505
Employees
1
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Company Cămara Moţului Srl with Fiscal Code 36496470 recorded a turnover of 2024 of 68.936, with a net profit of 25.505 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cămara Moţului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.429 11.651 21.707 33.569 80.303 72.719 65.853 87.045 68.936
Total Income - EUR - 2.429 11.651 21.803 33.621 80.325 72.733 80.961 87.046 70.164
Total Expenses - EUR - 1.963 5.062 10.478 19.756 22.999 33.122 41.108 68.673 40.093
Gross Profit/Loss - EUR - 467 6.588 11.325 13.865 57.326 39.611 39.854 18.373 30.070
Net Profit/Loss - EUR - 394 6.238 10.671 12.856 55.011 37.429 37.878 17.547 25.505
Employees - 0 0 0 0 0 0 1 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 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 -20.4%, from 87.045 euro in the year 2023, to 68.936 euro in 2024. The Net Profit increased by 8.056 euro, from 17.547 euro in 2023, to 25.505 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 - Cămara Moţului Srl - CUI 36496470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.079 988 895
Current Assets - 1.954 9.463 19.608 31.614 59.151 93.469 89.119 44.333 40.956
Inventories - 309 2.142 3.861 0 0 2.911 0 0 0
Receivables - 846 4.527 6.821 18.792 19.189 35.312 44.451 41.118 33.489
Cash - 800 2.794 8.926 12.822 39.962 55.246 44.667 3.215 7.467
Shareholders Funds - 438 6.669 17.218 29.741 55.245 71.234 70.805 33.122 28.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.516 2.794 2.390 1.873 3.906 22.235 19.393 12.199 13.346
Income in Advance - 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 "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 40.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.489 euro and cash availability of 7.467 euro.
The company's Equity was valued at 28.505 euro, while total Liabilities amounted to 13.346 euro. Equity decreased by -4.432 euro, from 33.122 euro in 2023, to 28.505 in 2024.

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