Financial results - CAMAS IMPEX SRL

Financial Summary - Camas Impex Srl
Unique identification code: 5590034
Registration number: J05/1507/1994
Nace: 2223
Sales - Ron
138.212
Net Profit - Ron
-17.120
Employees
4
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Company Camas Impex Srl with Fiscal Code 5590034 recorded a turnover of 2024 of 138.212, with a net profit of -17.120 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.651 174.290 230.021 186.785 261.235 238.080 264.170 201.190 189.232 138.212
Total Income - EUR 138.275 175.379 230.097 186.930 266.666 238.375 280.806 201.192 219.835 138.398
Total Expenses - EUR 116.873 133.714 158.434 164.951 198.591 202.223 237.491 177.153 163.189 152.417
Gross Profit/Loss - EUR 21.402 41.665 71.663 21.979 68.076 36.152 43.315 24.039 56.646 -14.019
Net Profit/Loss - EUR 17.974 34.995 69.468 20.111 65.409 33.770 40.507 22.027 54.668 -17.120
Employees 5 4 5 5 6 6 5 3 3 4
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 -26.6%, from 189.232 euro in the year 2023, to 138.212 euro in 2024. The Net Profit decreased by -54.362 euro, from 54.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camas Impex Srl - CUI 5590034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.069 2.461 25.929 41.825 38.747 63.053 45.048 33.949 17.607 56.864
Current Assets 193.970 194.604 186.444 179.781 263.543 198.010 166.919 126.826 196.946 144.568
Inventories 48.876 62.782 62.743 48.720 57.560 45.678 48.192 50.950 52.229 49.543
Receivables 48.773 50.907 49.897 65.164 96.645 71.271 42.971 55.158 58.850 62.927
Cash 96.321 80.915 73.803 65.897 109.338 81.061 75.757 20.718 85.867 32.097
Shareholders Funds 94.243 128.276 195.574 207.217 263.830 248.565 200.492 153.183 207.386 189.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.796 68.788 16.798 14.388 38.461 12.498 11.476 7.592 7.168 12.326
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.568 euro in 2024 which includes Inventories of 49.543 euro, Receivables of 62.927 euro and cash availability of 32.097 euro.
The company's Equity was valued at 189.107 euro, while total Liabilities amounted to 12.326 euro. Equity decreased by -17.120 euro, from 207.386 euro in 2023, to 189.107 in 2024.

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