Financial results - CAMI SIMEX SRL

Financial Summary - Cami Simex Srl
Unique identification code: 8998764
Registration number: J13/2827/1996
Nace: 4941
Sales - Ron
75.407
Net Profit - Ron
-3.161
Employees
2
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Company Cami Simex Srl with Fiscal Code 8998764 recorded a turnover of 2024 of 75.407, with a net profit of -3.161 and having an average number of employees of 2. 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 Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.113 126.454 93.812 78.983 102.452 108.182 99.029 113.483 77.563 75.407
Total Income - EUR 101.151 127.330 93.904 92.265 108.742 108.412 99.029 115.106 77.563 75.407
Total Expenses - EUR 114.537 118.168 86.605 93.564 101.809 102.410 91.401 106.227 79.516 77.482
Gross Profit/Loss - EUR -13.387 9.162 7.298 -1.299 6.933 6.002 7.628 8.879 -1.954 -2.075
Net Profit/Loss - EUR -13.387 7.355 5.391 -2.222 5.845 4.918 6.629 7.761 -2.729 -3.161
Employees 4 4 4 4 4 3 3 2 2 2
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 -2.2%, from 77.563 euro in the year 2023, to 75.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMI SIMEX 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 Simex Srl - CUI 8998764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.499 11.453 46.349 63.050 56.562 41.228 27.860 16.201 12.000 5.222
Current Assets 41.542 24.379 19.176 16.779 28.810 50.949 41.281 43.616 39.629 37.514
Inventories 0 0 0 0 0 0 0 0 0 428
Receivables 38.509 23.923 14.859 25.629 28.030 49.829 41.179 42.955 37.330 32.672
Cash 3.033 456 4.317 -8.850 780 1.120 102 661 2.300 4.414
Shareholders Funds 25.758 8.547 13.794 11.318 16.945 21.541 27.693 35.539 32.703 29.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.283 27.284 51.731 68.511 68.428 70.635 41.448 24.277 18.927 13.378
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 37.514 euro in 2024 which includes Inventories of 428 euro, Receivables of 32.672 euro and cash availability of 4.414 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 13.378 euro. Equity decreased by -3.161 euro, from 32.703 euro in 2023, to 29.359 in 2024.

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