Financial results - CAMIDECS PRODIMPEX SRL

Financial Summary - Camidecs Prodimpex Srl
Unique identification code: 15823986
Registration number: J17/1411/2003
Nace: 4778
Sales - Ron
11.414
Net Profit - Ron
2.102
Employees
Open Account
Company Camidecs Prodimpex Srl with Fiscal Code 15823986 recorded a turnover of 2024 of 11.414, with a net profit of 2.102 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camidecs Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.525 13.443 12.696 19.060 20.415 13.982 12.408 12.988 17.149 11.414
Total Income - EUR 16.940 13.443 12.696 19.060 20.415 14.866 12.408 14.474 17.149 11.414
Total Expenses - EUR 13.398 12.576 12.166 14.782 15.133 14.308 12.293 13.505 13.196 8.935
Gross Profit/Loss - EUR 3.542 868 529 4.278 5.282 558 115 968 3.953 2.479
Net Profit/Loss - EUR 3.047 599 402 4.086 5.077 470 115 832 3.340 2.102
Employees 2 1 1 1 1 1 1 1 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 -33.1%, from 17.149 euro in the year 2023, to 11.414 euro in 2024. The Net Profit decreased by -1.219 euro, from 3.340 euro in 2023, to 2.102 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 - Camidecs Prodimpex Srl - CUI 15823986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 190 156 360 239 122 47 32 30 30
Current Assets 2.916 2.685 3.616 5.475 8.441 7.283 4.053 5.030 8.890 9.827
Inventories 1.117 2.192 2.640 2.083 1.398 1.415 3.432 4.824 6.353 6.383
Receivables 0 0 141 105 0 115 0 0 1 90
Cash 1.799 493 835 3.286 7.043 5.753 621 206 2.536 3.354
Shareholders Funds -1.618 -1.029 -619 3.454 8.464 6.705 3.437 4.280 6.797 5.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.569 3.905 4.392 2.381 216 700 663 782 2.123 4.213
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.827 euro in 2024 which includes Inventories of 6.383 euro, Receivables of 90 euro and cash availability of 3.354 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 4.213 euro. Equity decreased by -1.115 euro, from 6.797 euro in 2023, to 5.644 in 2024.

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