Financial results - CAMED INSTAL MONT SEBEŞ SRL

Financial Summary - Camed Instal Mont Sebeş Srl
Unique identification code: 31650780
Registration number: J1/321/2013
Nace: 2511
Sales - Ron
65.398
Net Profit - Ron
-14.366
Employees
3
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Company Camed Instal Mont Sebeş Srl with Fiscal Code 31650780 recorded a turnover of 2024 of 65.398, with a net profit of -14.366 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camed Instal Mont Sebeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.411 118.148 104.094 90.414 67.470 46.731 120.028 144.406 70.200 65.398
Total Income - EUR 99.411 118.390 105.227 91.091 72.821 52.892 120.029 137.682 70.407 65.404
Total Expenses - EUR 71.024 106.424 103.315 89.324 71.301 57.039 115.804 134.599 67.084 78.743
Gross Profit/Loss - EUR 28.387 11.966 1.912 1.767 1.520 -4.147 4.225 3.083 3.323 -13.340
Net Profit/Loss - EUR 23.144 10.130 722 856 816 -4.630 3.061 1.915 2.712 -14.366
Employees 5 6 7 5 4 4 6 6 3 3
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 -6.3%, from 70.200 euro in the year 2023, to 65.398 euro in 2024. The Net Profit decreased by -2.697 euro, from 2.712 euro in 2023, to 0 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 - Camed Instal Mont Sebeş Srl - CUI 31650780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.320 29.160 20.012 11.149 14.377 8.572 5.080 2.673 1.951 1.275
Current Assets 47.744 49.329 62.857 73.316 75.473 77.396 94.405 87.074 84.834 61.905
Inventories 0 58 4.962 5.583 21.783 30.269 21.270 20.103 15.340 10.400
Receivables 14.138 14.069 10.929 17.249 16.030 13.058 30.686 10.744 6.974 9.894
Cash 33.606 35.203 46.965 50.484 37.660 34.069 42.448 56.227 62.519 41.611
Shareholders Funds 47.639 57.283 57.035 56.845 56.560 50.857 52.790 54.870 57.415 21.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.425 21.207 25.834 27.621 33.290 35.112 46.695 34.877 29.370 41.866
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.905 euro in 2024 which includes Inventories of 10.400 euro, Receivables of 9.894 euro and cash availability of 41.611 euro.
The company's Equity was valued at 21.313 euro, while total Liabilities amounted to 41.866 euro. Equity decreased by -35.781 euro, from 57.415 euro in 2023, to 21.313 in 2024.

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