Financial results - CAMERON SRL

Financial Summary - Cameron Srl
Unique identification code: 5646119
Registration number: J1994000471199
Nace: 6920
Sales - Ron
59.635
Net Profit - Ron
15.410
Employees
4
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Company Cameron Srl with Fiscal Code 5646119 recorded a turnover of 2024 of 59.635, with a net profit of 15.410 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 41.532 48.974 52.479 58.998 59.844 57.190 59.635
Total Income - EUR 0 0 0 41.532 48.974 54.610 69.924 61.088 57.503 59.871
Total Expenses - EUR 0 465 1.648 14.830 32.751 34.744 47.322 60.085 52.427 43.936
Gross Profit/Loss - EUR 0 -465 -1.648 26.702 16.222 19.867 22.602 1.003 5.076 15.935
Net Profit/Loss - EUR 0 -465 -2.022 26.287 15.817 19.362 22.026 476 4.504 15.410
Employees 0 0 0 3 4 5 6 8 5 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 increased by 4.9%, from 57.190 euro in the year 2023, to 59.635 euro in 2024. The Net Profit increased by 10.931 euro, from 4.504 euro in 2023, to 15.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMERON 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 - Cameron Srl - CUI 5646119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 380 0 0 12.670 8.605 6.706 2.356 478 247
Current Assets 163 142 155 12.145 19.750 50.793 52.100 44.381 15.036 25.522
Inventories 0 0 0 0 0 0 0 456 0 0
Receivables 128 127 135 8.115 9.030 14.955 44.057 20.011 11.139 17.047
Cash 35 15 21 4.030 10.720 35.837 8.043 23.913 3.898 8.475
Shareholders Funds -14.402 -14.720 -16.492 10.097 25.718 44.593 50.469 32.851 6.931 22.302
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 14.949 15.242 16.648 2.049 6.702 11.704 5.532 12.316 7.331 2.449
Income in Advance 0 0 0 0 0 3.101 2.805 1.570 1.252 1.017
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.047 euro and cash availability of 8.475 euro.
The company's Equity was valued at 22.302 euro, while total Liabilities amounted to 2.449 euro. Equity increased by 15.410 euro, from 6.931 euro in 2023, to 22.302 in 2024. The Debt Ratio was 9.5% in the year 2024.

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