Financial results - CAMETAL SA

Financial Summary - Cametal Sa
Unique identification code: 6377450
Registration number: J19/985/1994
Nace: 1629
Sales - Ron
12.062
Net Profit - Ron
6.124
Employees
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Company Cametal Sa with Fiscal Code 6377450 recorded a turnover of 2024 of 12.062, with a net profit of 6.124 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cametal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822 4.930 6.567 6.447 28.449 6.202 8.086 8.211 2.022 12.062
Total Income - EUR 2.866 4.930 6.567 6.447 215.370 8.342 8.086 8.211 2.022 13.539
Total Expenses - EUR 13.977 8.523 5.117 4.447 11.533 7.368 6.728 3.983 1.694 6.249
Gross Profit/Loss - EUR -11.111 -3.593 1.450 1.999 203.837 974 1.358 4.228 328 7.291
Net Profit/Loss - EUR -11.197 -3.691 1.318 1.806 201.719 912 1.277 3.981 275 6.124
Employees 1 1 1 1 2 1 1 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 500.0%, from 2.022 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 5.850 euro, from 275 euro in 2023, to 6.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMETAL SA

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Cametal Sa

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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 - Cametal Sa - CUI 6377450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.129 6.066 32.643 32.044 31.423 30.828 30.144 30.237 176.304 175.319
Current Assets 6.875 9.483 8.901 7.771 236.219 237.642 239.545 248.371 246.214 252.436
Inventories 0 0 0 0 0 0 60 60 60 60
Receivables 6.664 9.440 8.755 7.763 236.103 237.598 239.431 248.293 245.124 252.376
Cash 211 43 146 8 116 45 54 18 1.030 0
Shareholders Funds -265 -3.954 24.111 25.475 226.700 223.314 219.639 224.302 370.055 374.111
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 13.269 19.503 17.433 14.341 40.943 45.156 50.050 54.307 52.463 53.644
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 "1629 - 1629"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.436 euro in 2024 which includes Inventories of 60 euro, Receivables of 252.376 euro and cash availability of 0 euro.
The company's Equity was valued at 374.111 euro, while total Liabilities amounted to 53.644 euro. Equity increased by 6.124 euro, from 370.055 euro in 2023, to 374.111 in 2024.

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