Financial results - CAMI GLOBAL S.R.L.

Financial Summary - Cami Global S.r.l.
Unique identification code: 42853119
Registration number: J30/611/2020
Nace: 4941
Sales - Ron
17.248
Net Profit - Ron
-25.943
Employees
1
Open Account
Company Cami Global S.r.l. with Fiscal Code 42853119 recorded a turnover of 2024 of 17.248, with a net profit of -25.943 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.762 91.409 - 17.248
Total Income - EUR - - - - - 0 91.351 114.412 - 19.159
Total Expenses - EUR - - - - - 4.033 90.576 112.268 - 44.928
Gross Profit/Loss - EUR - - - - - -4.033 775 2.144 - -25.769
Net Profit/Loss - EUR - - - - - -4.033 7 986 - -25.943
Employees - - - - - 1 2 2 - 1
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 decreased by -81.0%, from 91.409 euro in the year 2022, to 17.248 euro in 2024. The Net Profit decreased by -978 euro, from 986 euro in 2022, to 0 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 Global S.r.l. - CUI 42853119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.043 25.707 21.235 - 784
Current Assets - - - - - 4.193 32.116 27.771 - 25.604
Inventories - - - - - 489 15.769 14.644 - 13.067
Receivables - - - - - 434 5.839 12.369 - 11.123
Cash - - - - - 3.270 10.508 758 - 1.413
Shareholders Funds - - - - - -3.991 -3.896 -2.921 - -55.319
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 32.227 61.719 51.928 - 81.707
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.604 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 11.123 euro and cash availability of 1.413 euro.
The company's Equity was valued at -55.319 euro, while total Liabilities amounted to 81.707 euro. Equity decreased by -52.423 euro, from -2.921 euro in 2022, to -55.319 in 2024.

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