Financial results - CAMERA MM SRL

Financial Summary - Camera Mm Srl
Unique identification code: 9873904
Registration number: J08/1451/1997
Nace: 7420
Sales - Ron
15.351
Net Profit - Ron
-8.909
Employees
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Company Camera Mm Srl with Fiscal Code 9873904 recorded a turnover of 2024 of 15.351, with a net profit of -8.909 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camera Mm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.544 57.389 36.332 24.619 40.637 9.685 19.052 42.781 40.626 15.351
Total Income - EUR 66.211 57.673 39.668 27.373 40.792 9.846 23.464 44.805 43.317 16.971
Total Expenses - EUR 65.220 63.012 37.190 39.925 38.648 17.633 23.435 24.287 33.832 25.879
Gross Profit/Loss - EUR 991 -5.339 2.478 -12.552 2.144 -7.787 29 20.517 9.485 -8.909
Net Profit/Loss - EUR 362 -5.339 2.277 -12.826 1.737 -8.078 -673 19.603 7.970 -8.909
Employees 4 2 1 1 1 1 1 1 0 0
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 -62.0%, from 40.626 euro in the year 2023, to 15.351 euro in 2024. The Net Profit decreased by -7.925 euro, from 7.970 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 - Camera Mm Srl - CUI 9873904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 12.863 4.822 1.767 7.610 5.846 5.301 944 12.105 6.384
Current Assets 23.799 28.596 31.152 12.939 8.108 9.448 5.415 12.709 10.240 24.166
Inventories 6.369 6.381 4.976 0 0 1.438 0 0 0 107
Receivables 13.176 17.471 23.213 9.753 3.890 5.013 3.110 10.417 9.871 19.434
Cash 4.254 4.744 2.962 3.186 4.218 2.997 2.305 2.292 369 4.625
Shareholders Funds 11.076 6.247 8.806 -4.181 -2.363 -10.931 -11.361 8.207 16.152 6.763
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 20.157 39.148 29.577 20.961 13.878 16.791 15.901 6.277 6.858 23.921
Income in Advance 2.111 0 0 0 6.580 11.448 7.138 402 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.166 euro in 2024 which includes Inventories of 107 euro, Receivables of 19.434 euro and cash availability of 4.625 euro.
The company's Equity was valued at 6.763 euro, while total Liabilities amounted to 23.921 euro. Equity decreased by -9.299 euro, from 16.152 euro in 2023, to 6.763 in 2024.

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