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Financial results - CAMEXIP SA

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Financial Summary - Camexip Sa

Unique identification code: 1316762

Registration number: J29/78/1991

Nace: 2899

Sales - Ron

Net Profit - Ron

-12.131

Employee

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The most important financial indicators for the company Camexip Sa - Unique Identification Number 1316762: sales in 2022 was - euro, registering a net profit of -12.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camexip Sa

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	3.184.044	1.802.088	1.114.914	649.275	138.587	3.422	11.385	0	0	-
Total Income - EUR	2.970.650	2.167.568	399.828	2.597.088	270.743	6.344	11.385	0	0	-
Total Expenses - EUR	2.963.860	2.160.869	1.492.871	1.449.657	502.236	210.618	24.845	12.130	12.168	-
Gross Profit/Loss - EUR	6.790	6.699	-1.093.043	1.147.430	-231.492	-204.274	-13.460	-12.130	-12.168	-
Net Profit/Loss - EUR	3.462	4.598	-1.096.786	1.105.241	-249.940	-204.274	-13.460	-12.130	-12.168	-
Employees	136	122	95	60	14	0	2	0	0	-

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Camexip Sa - CUI 1316762

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	637.645	629.265	581.425	189.311	10.291	9.384	5.533	5.411	5.428	-
Current Assets	1.237.256	1.413.989	502.545	621.626	451.548	108.438	100.413	97.363	97.665	-
Inventories	793.808	1.052.209	279.953	55.643	0	0	0	0	0	-
Receivables	416.546	249.078	192.420	76.790	103.311	106.428	98.265	95.939	96.237	-
Cash	26.902	112.702	30.172	489.192	348.237	2.010	2.149	1.423	1.428	-
Shareholders Funds	688.869	643.636	-459.714	653.306	391.377	50.039	35.630	22.710	22.780	-
Social Capital	221.392	0	220.963	217.224	213.237	0	0	200.594	201.217	-
Debts	1.190.321	1.401.869	1.545.556	155.393	70.462	67.795	73.221	82.903	83.160	-
Income in Advance	0	0	0	2.238	0	0	0	0	0	-
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"2899 - 2899"
CAEN Financial Year	2899

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.665 euro in 2022 which includes Inventories of 0 euro, Receivables of 96.237 euro and cash availability of 1.428 euro.
The company's Equity was valued at 22.780 euro, while total Liabilities amounted to 83.160 euro.

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