Financial results - CAME ROMANIA SRL

Financial Summary - Came Romania Srl
Unique identification code: 18832849
Registration number: J2006001366233
Nace: 4650
Sales - Ron
344.665
Net Profit - Ron
141.087
Employees
1
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Company Came Romania Srl with Fiscal Code 18832849 recorded a turnover of 2024 of 344.665, with a net profit of 141.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Came Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.199 204.774 216.608 209.114 209.995 167.990 134.672 143.678 225.271 344.665
Total Income - EUR 200.934 208.651 219.300 213.397 215.188 172.128 136.460 147.766 227.877 347.064
Total Expenses - EUR 188.012 196.222 209.032 200.884 173.123 145.370 119.817 115.600 164.513 195.592
Gross Profit/Loss - EUR 12.921 12.429 10.268 12.512 42.065 26.758 16.643 32.166 63.364 151.472
Net Profit/Loss - EUR 10.664 10.389 7.791 10.390 39.918 25.066 15.255 30.694 61.095 141.087
Employees 3 3 3 3 2 1 1 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 increased by 53.9%, from 225.271 euro in the year 2023, to 344.665 euro in 2024. The Net Profit increased by 80.334 euro, from 61.095 euro in 2023, to 141.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAME ROMANIA 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 - Came Romania Srl - CUI 18832849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.557 4.658 1.684 0 0 0 0 11.972 9.071 6.270
Current Assets 360.675 377.283 325.845 352.396 362.627 379.372 305.006 314.760 356.520 439.968
Inventories 102.519 95.826 79.502 97.367 82.235 81.882 82.226 93.345 103.541 79.214
Receivables 75.160 95.722 65.667 81.207 82.990 78.537 67.301 104.871 94.478 94.491
Cash 182.996 185.735 180.676 173.822 197.402 218.952 155.480 116.544 158.501 266.263
Shareholders Funds 294.188 291.021 288.787 293.878 317.915 306.978 290.915 307.209 336.772 415.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.044 90.920 38.742 58.518 44.712 72.394 14.092 19.522 28.819 31.015
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.968 euro in 2024 which includes Inventories of 79.214 euro, Receivables of 94.491 euro and cash availability of 266.263 euro.
The company's Equity was valued at 415.223 euro, while total Liabilities amounted to 31.015 euro. Equity increased by 80.334 euro, from 336.772 euro in 2023, to 415.223 in 2024.

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