Financial results - CAMEGRO COM SRL

Financial Summary - Camegro Com Srl
Unique identification code: 2069563
Registration number: J1991000627212
Nace: 8622
Sales - Ron
28.337
Net Profit - Ron
6.227
Employees
1
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Company Camegro Com Srl with Fiscal Code 2069563 recorded a turnover of 2024 of 28.337, with a net profit of 6.227 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camegro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.900 29.831 28.569 32.093 37.019 37.315 47.287 44.200 35.694 28.337
Total Income - EUR 29.905 29.831 28.570 32.502 37.019 37.970 47.287 44.200 35.695 28.338
Total Expenses - EUR 13.496 14.698 17.974 18.559 15.294 18.112 19.707 21.058 22.889 21.261
Gross Profit/Loss - EUR 16.409 15.133 10.595 13.943 21.726 19.859 27.580 23.142 12.805 7.077
Net Profit/Loss - EUR 15.512 14.536 10.310 13.618 21.356 19.508 27.108 22.700 12.448 6.227
Employees 2 2 1 1 1 1 2 2 2 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 -20.2%, from 35.694 euro in the year 2023, to 28.337 euro in 2024. The Net Profit decreased by -6.152 euro, from 12.448 euro in 2023, to 6.227 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 - Camegro Com Srl - CUI 2069563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.509 49.765 42.806 38.100 31.148 24.873 21.211 16.945 12.305 7.652
Current Assets 25.828 13.503 2.142 20.255 30.127 54.734 84.212 111.441 25.705 36.275
Inventories 0 0 0 0 0 0 0 0 0 112
Receivables 1.709 5.556 1.845 2.171 2.230 2.517 2.250 2.073 1.955 63
Cash 24.119 7.947 296 18.084 27.897 52.217 81.962 109.368 23.751 36.101
Shareholders Funds 51.565 17.069 27.090 40.210 60.787 79.143 104.496 25.006 37.379 43.397
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 2.892 48.180 19.071 20.142 1.730 1.049 5.254 106.102 1.919 1.147
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.275 euro in 2024 which includes Inventories of 112 euro, Receivables of 63 euro and cash availability of 36.101 euro.
The company's Equity was valued at 43.397 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 6.227 euro, from 37.379 euro in 2023, to 43.397 in 2024.

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