Financial results - CAMI-SIL COM SRL

Financial Summary - Cami-Sil Com Srl
Unique identification code: 9720463
Registration number: J33/700/1996
Nace: 4941
Sales - Ron
589.847
Net Profit - Ron
94.286
Employees
5
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Company Cami-Sil Com Srl with Fiscal Code 9720463 recorded a turnover of 2024 of 589.847, with a net profit of 94.286 and having an average number of employees of 5. 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-Sil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.647 287.213 223.244 250.262 298.859 308.137 394.428 465.214 384.539 589.847
Total Income - EUR 383.792 328.927 246.789 263.255 321.433 334.045 406.838 484.657 403.009 599.723
Total Expenses - EUR 368.587 363.147 240.527 241.008 306.107 296.893 380.446 454.768 361.277 490.672
Gross Profit/Loss - EUR 15.205 -34.220 6.262 22.247 15.326 37.152 26.393 29.889 41.732 109.051
Net Profit/Loss - EUR 14.515 -34.220 3.473 20.858 12.951 32.309 22.268 25.291 35.849 94.286
Employees 7 6 3 3 4 4 4 5 4 5
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 54.3%, from 384.539 euro in the year 2023, to 589.847 euro in 2024. The Net Profit increased by 58.637 euro, from 35.849 euro in 2023, to 94.286 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-Sil Com Srl - CUI 9720463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.700 26.364 34.446 19.468 29.090 39.838 44.518 40.972 26.261 59.523
Current Assets 81.125 73.864 65.985 94.622 91.331 146.936 130.875 88.085 83.264 228.071
Inventories 678 842 500 795 976 967 1.469 1.479 2.034 2.712
Receivables 63.387 57.331 48.549 76.949 63.918 52.808 44.562 38.684 49.406 139.489
Cash 17.059 15.690 16.936 16.879 26.438 93.162 84.844 47.922 31.825 85.871
Shareholders Funds 65.677 30.787 43.590 56.143 68.007 99.027 111.467 99.391 91.792 140.954
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 70.148 71.914 56.841 57.947 52.414 87.747 63.927 29.666 17.733 146.640
Income in Advance 0 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 "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 228.071 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 139.489 euro and cash availability of 85.871 euro.
The company's Equity was valued at 140.954 euro, while total Liabilities amounted to 146.640 euro. Equity increased by 49.675 euro, from 91.792 euro in 2023, to 140.954 in 2024.

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