Financial results - CAMI AUTOPARC S.R.L.

Financial Summary - Cami Autoparc S.r.l.
Unique identification code: 38867647
Registration number: J2018000351037
Nace: 9531
Sales - Ron
956.959
Net Profit - Ron
29.459
Employees
16
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Company Cami Autoparc S.r.l. with Fiscal Code 38867647 recorded a turnover of 2024 of 956.959, with a net profit of 29.459 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami Autoparc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.569 52.382 55.936 78.340 126.688 451.276 956.959
Total Income - EUR - - - 23.734 53.062 69.115 84.961 132.945 502.760 976.709
Total Expenses - EUR - - - 28.882 56.010 63.135 71.433 131.250 423.124 935.396
Gross Profit/Loss - EUR - - - -5.148 -2.948 5.979 13.528 1.695 79.637 41.313
Net Profit/Loss - EUR - - - -5.351 -3.479 5.463 12.737 119 75.368 29.459
Employees - - - 2 3 5 5 2 8 16
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 113.2%, from 451.276 euro in the year 2023, to 956.959 euro in 2024. The Net Profit decreased by -45.488 euro, from 75.368 euro in 2023, to 29.459 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 - Cami Autoparc S.r.l. - CUI 38867647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.899 35.226 27.437 140.941 436.018 708.786
Current Assets - - - 3.392 46.021 55.927 32.005 68.427 257.361 915.746
Inventories - - - 2.187 2.301 12.077 29.461 17.254 15.634 10.205
Receivables - - - 215 42.664 42.214 2.463 47.548 231.321 711.515
Cash - - - 990 1.055 1.636 80 3.625 10.406 194.025
Shareholders Funds - - - -5.308 -8.684 -3.057 9.748 9.897 85.235 114.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.700 18.648 63.898 26.296 148.642 583.917 1.489.511
Income in Advance - - - 0 41.957 30.312 23.398 50.830 27.823 27.668
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.746 euro in 2024 which includes Inventories of 10.205 euro, Receivables of 711.515 euro and cash availability of 194.025 euro.
The company's Equity was valued at 114.217 euro, while total Liabilities amounted to 1.489.511 euro. Equity increased by 29.459 euro, from 85.235 euro in 2023, to 114.217 in 2024. The Debt Ratio was 91.3% in the year 2024.

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