Financial results - CAMI MAR SRL

Financial Summary - Cami Mar Srl
Unique identification code: 3545207
Registration number: J03/462/1993
Nace: 113
Sales - Ron
25.787
Net Profit - Ron
-4.503
Employees
1
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Company Cami Mar Srl with Fiscal Code 3545207 recorded a turnover of 2024 of 25.787, with a net profit of -4.503 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.217 38.247 34.628 18.891 17.865 18.381 24.053 25.895 25.117 25.787
Total Income - EUR 49.907 39.897 34.628 18.891 17.865 18.430 24.053 25.895 25.118 25.787
Total Expenses - EUR 77.072 59.117 48.279 31.033 26.605 25.583 26.278 23.517 27.227 30.032
Gross Profit/Loss - EUR -27.166 -19.220 -13.651 -12.142 -8.740 -7.153 -2.225 2.379 -2.110 -4.245
Net Profit/Loss - EUR -27.166 -19.619 -13.819 -12.331 -8.919 -7.327 -2.460 2.125 -2.361 -4.503
Employees 10 3 2 1 1 1 1 1 1 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 increased by 3.2%, from 25.117 euro in the year 2023, to 25.787 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMI MAR SRL

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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 Mar Srl - CUI 3545207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.495 58.878 52.519 44.952 38.087 31.922 26.860 22.614 18.686 14.772
Current Assets 53.368 43.227 30.060 7.849 5.990 5.179 12.875 12.953 8.162 16.881
Inventories 43.032 33.323 21.961 5.364 4.016 1.391 10.305 7.758 4.354 9.831
Receivables 7.565 9.161 3.421 1.842 1.647 2.722 1.167 4.313 13 1.345
Cash 2.771 744 4.678 643 326 1.067 1.403 882 3.795 5.705
Shareholders Funds -39.642 -58.857 -71.680 -82.696 -90.013 11.179 8.470 10.622 8.228 3.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.505 160.963 154.259 135.497 134.091 25.922 29.950 24.946 18.619 27.973
Income in Advance 0 0 0 0 0 0 1.314 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.881 euro in 2024 which includes Inventories of 9.831 euro, Receivables of 1.345 euro and cash availability of 5.705 euro.
The company's Equity was valued at 3.680 euro, while total Liabilities amounted to 27.973 euro. Equity decreased by -4.503 euro, from 8.228 euro in 2023, to 3.680 in 2024.

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