Financial results - CAMI ŞI SAMIR S.R.L.

Financial Summary - Cami Şi Samir S.r.l.
Unique identification code: 36098008
Registration number: J38/410/2016
Nace: 4752
Sales - Ron
34.950
Net Profit - Ron
5.259
Employees
Open Account
Company Cami Şi Samir S.r.l. with Fiscal Code 36098008 recorded a turnover of 2024 of 34.950, with a net profit of 5.259 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 49.417 46.642 45.122 37.933 0 81.845 73.765 34.950
Total Income - EUR - 0 49.417 46.642 45.149 37.933 0 81.845 73.765 34.950
Total Expenses - EUR - 0 37.686 32.222 36.019 31.399 0 58.478 61.708 28.689
Gross Profit/Loss - EUR - 0 11.730 14.421 9.131 6.534 0 23.366 12.057 6.261
Net Profit/Loss - EUR - 0 10.248 13.193 7.776 5.396 0 20.911 10.128 5.259
Employees - 0 0 0 0 0 0 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 decreased by -52.4%, from 73.765 euro in the year 2023, to 34.950 euro in 2024. The Net Profit decreased by -4.812 euro, from 10.128 euro in 2023, to 5.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMI ŞI SAMIR S.R.L.

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Cami Şi Samir S.r.l.

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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 Şi Samir S.r.l. - CUI 36098008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 11.494 27.562 36.079 41.675 0 89.881 102.373 108.206
Inventories - 0 0 0 662 760 0 628 2.939 7.949
Receivables - 0 11.487 27.544 34.209 31.035 0 8.665 93.859 92.932
Cash - 45 7 18 1.208 9.881 0 80.588 5.574 7.325
Shareholders Funds - 45 10.292 23.296 30.621 35.436 0 83.200 93.075 97.814
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 0 1.202 4.267 5.459 6.239 0 6.681 9.297 10.391
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.206 euro in 2024 which includes Inventories of 7.949 euro, Receivables of 92.932 euro and cash availability of 7.325 euro.
The company's Equity was valued at 97.814 euro, while total Liabilities amounted to 10.391 euro. Equity increased by 5.259 euro, from 93.075 euro in 2023, to 97.814 in 2024.

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