Financial results - CAMIMAR SRL

Financial Summary - Camimar Srl
Unique identification code: 16936851
Registration number: J05/2087/2004
Nace: 4941
Sales - Ron
156.316
Net Profit - Ron
420
Employees
2
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Company Camimar Srl with Fiscal Code 16936851 recorded a turnover of 2024 of 156.316, with a net profit of 420 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 - Camimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.556 311.413 286.321 296.382 292.011 226.959 233.534 274.464 249.081 156.316
Total Income - EUR 338.937 314.230 288.069 325.653 304.390 229.989 233.652 280.768 250.790 168.003
Total Expenses - EUR 331.099 305.032 274.777 322.296 278.147 220.476 230.354 272.833 245.449 167.358
Gross Profit/Loss - EUR 7.837 9.198 13.292 3.357 26.242 9.513 3.297 7.935 5.341 645
Net Profit/Loss - EUR 6.583 7.576 4.184 103 23.202 7.290 961 5.325 3.061 420
Employees 4 4 4 0 3 3 3 3 3 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 -36.9%, from 249.081 euro in the year 2023, to 156.316 euro in 2024. The Net Profit decreased by -2.625 euro, from 3.061 euro in 2023, to 420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMIMAR SRL

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Camimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camimar Srl - CUI 16936851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.135 141.272 118.002 186.514 157.632 124.249 107.257 90.770 76.285 96.812
Current Assets 71.503 32.420 18.337 16.661 38.000 44.955 35.863 40.825 50.638 27.150
Inventories 204 1.632 2.879 3.376 2.855 1.400 3.934 1.017 3.702 6.074
Receivables 48.254 45.924 29.422 34.189 26.121 35.455 23.590 24.771 32.262 16.651
Cash 23.044 -15.137 -13.965 -20.904 9.024 8.100 8.339 15.037 14.674 4.425
Shareholders Funds 6.731 14.239 18.182 17.951 40.805 47.322 47.233 52.705 55.607 55.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.906 159.454 118.157 185.225 154.827 121.883 95.886 78.889 71.316 68.247
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 27.150 euro in 2024 which includes Inventories of 6.074 euro, Receivables of 16.651 euro and cash availability of 4.425 euro.
The company's Equity was valued at 55.715 euro, while total Liabilities amounted to 68.247 euro. Equity increased by 420 euro, from 55.607 euro in 2023, to 55.715 in 2024.

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