Financial results - CAMARALMED NAVIO SRL

Financial Summary - Camaralmed Navio Srl
Unique identification code: 38080171
Registration number: J32/1277/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Camaralmed Navio Srl with Fiscal Code 38080171 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaralmed Navio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.080 4.736 10.713 13.857 0 0 0 0
Total Income - EUR - - 6.080 4.736 31.052 19.439 0 0 0 0
Total Expenses - EUR - - 2.068 3.763 28.001 18.134 2.023 1 0 0
Gross Profit/Loss - EUR - - 4.012 973 3.051 1.305 -2.023 -1 0 0
Net Profit/Loss - EUR - - 3.952 926 2.741 1.125 -2.023 -1 0 0
Employees - - 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMARALMED NAVIO SRL

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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 - Camaralmed Navio Srl - CUI 38080171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178 175 3.381 -301 0 0 0 0
Current Assets - - 4.373 8.997 7.877 8.835 6.267 6.286 6.266 6.231
Inventories - - 0 4.136 4.393 2.289 0 0 0 0
Receivables - - 868 1.137 2.234 0 0 0 0 0
Cash - - 3.505 3.724 1.250 6.546 6.267 6.286 6.266 6.231
Shareholders Funds - - 3.995 4.848 7.495 8.478 6.267 6.286 6.266 6.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 556 4.324 3.763 56 0 0 0 0
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.231 euro.
The company's Equity was valued at 6.231 euro, while total Liabilities amounted to 0 euro.

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