Financial results - CAMERON IMPEX S.R.L.

Financial Summary - Cameron Impex S.r.l.
Unique identification code: 5727701
Registration number: J17/1433/1994
Nace: 4719
Sales - Ron
6.804
Net Profit - Ron
1.522
Employees
Open Account
Company Cameron Impex S.r.l. with Fiscal Code 5727701 recorded a turnover of 2024 of 6.804, with a net profit of 1.522 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameron Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.777 8.623 7.486 11.337 20.910 4.110 7.256 5.114 6.406 6.804
Total Income - EUR 8.777 8.623 7.486 11.443 21.080 5.163 7.373 5.114 6.406 6.804
Total Expenses - EUR 7.813 8.918 9.502 9.427 19.323 5.690 8.207 5.904 3.346 4.969
Gross Profit/Loss - EUR 964 -295 -2.015 2.016 1.757 -527 -834 -790 3.059 1.836
Net Profit/Loss - EUR 701 -454 -2.177 1.676 1.505 -588 -1.051 -944 2.570 1.522
Employees 0 1 1 1 1 0 0 0 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 increased by 6.8%, from 6.406 euro in the year 2023, to 6.804 euro in 2024. The Net Profit decreased by -1.034 euro, from 2.570 euro in 2023, to 1.522 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 - Cameron Impex S.r.l. - CUI 5727701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.607 13.058 12.434 11.810 11.193 10.601 9.993 9.651 9.249 8.828
Current Assets 20.763 18.490 8.962 7.576 11.690 11.110 7.328 3.891 5.148 7.207
Inventories 19.229 18.279 7.817 7.146 10.966 10.535 6.002 3.443 3.412 3.285
Receivables 0 0 0 0 654 74 72 15 0 0
Cash 1.534 211 1.144 430 70 501 1.254 433 1.736 3.922
Shareholders Funds -64.306 -64.104 -65.196 -62.321 -59.875 -59.328 -59.064 -60.191 -57.438 -55.596
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 98.676 95.652 86.592 81.707 82.759 81.038 76.385 73.733 71.836 71.630
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.207 euro in 2024 which includes Inventories of 3.285 euro, Receivables of 0 euro and cash availability of 3.922 euro.
The company's Equity was valued at -55.596 euro, while total Liabilities amounted to 71.630 euro. Equity increased by 1.522 euro, from -57.438 euro in 2023, to -55.596 in 2024.

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