Financial results - CAMAREX S.R.L.

Financial Summary - Camarex S.r.l.
Unique identification code: 14212089
Registration number: J01/385/2001
Nace: 4619
Sales - Ron
260.791
Net Profit - Ron
12.420
Employees
1
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Company Camarex S.r.l. with Fiscal Code 14212089 recorded a turnover of 2024 of 260.791, with a net profit of 12.420 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.693 530.420 435.982 360.491 399.363 264.021 280.547 280.306 281.665 260.791
Total Income - EUR 333.933 530.949 435.982 360.539 400.074 264.055 284.964 284.112 281.831 260.860
Total Expenses - EUR 310.147 485.951 416.359 349.996 386.345 261.150 280.179 266.008 268.734 246.325
Gross Profit/Loss - EUR 23.787 44.998 19.622 10.544 13.728 2.905 4.785 18.105 13.097 14.535
Net Profit/Loss - EUR 20.627 38.453 16.809 7.376 10.851 2.513 4.215 15.666 11.093 12.420
Employees 1 1 1 1 2 2 2 2 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 -6.9%, from 281.665 euro in the year 2023, to 260.791 euro in 2024. The Net Profit increased by 1.389 euro, from 11.093 euro in 2023, to 12.420 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 - Camarex S.r.l. - CUI 14212089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.159 1.420 2.090 5.708 6.278 5.713 1.100 661 7.530 6.246
Current Assets 64.510 214.971 165.229 153.187 147.376 174.570 172.377 104.787 59.494 55.877
Inventories 54 227 18.770 26.420 15.122 13.080 16.995 316 202 1.084
Receivables 38.020 155.275 110.011 115.249 101.278 91.165 105.558 77.656 27.513 27.286
Cash 26.436 59.470 36.448 11.517 30.976 70.324 49.824 26.815 31.780 27.508
Shareholders Funds 51.966 70.595 86.209 92.003 101.072 101.669 103.629 80.224 43.649 44.899
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 17.703 145.797 81.111 66.892 52.582 78.614 69.848 25.224 23.376 17.224
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.877 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 27.286 euro and cash availability of 27.508 euro.
The company's Equity was valued at 44.899 euro, while total Liabilities amounted to 17.224 euro. Equity increased by 1.494 euro, from 43.649 euro in 2023, to 44.899 in 2024.

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