Financial results - CAMIMARTEL 2021 S.R.L.

Financial Summary - Camimartel 2021 S.r.l.
Unique identification code: 45405144
Registration number: J17/2028/2021
Nace: 4941
Sales - Ron
215.152
Net Profit - Ron
-6.965
Employees
4
Open Account
Company Camimartel 2021 S.r.l. with Fiscal Code 45405144 recorded a turnover of 2024 of 215.152, with a net profit of -6.965 and having an average number of employees of 4. 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 - Camimartel 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 165.806 147.939 215.152
Total Income - EUR - - - - - - - 169.427 158.955 224.417
Total Expenses - EUR - - - - - - - 154.672 173.227 228.575
Gross Profit/Loss - EUR - - - - - - - 14.755 -14.272 -4.158
Net Profit/Loss - EUR - - - - - - - 13.097 -15.859 -6.965
Employees - - - - - - - 3 4 4
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 46.3%, from 147.939 euro in the year 2023, to 215.152 euro in 2024.
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 - Camimartel 2021 S.r.l. - CUI 45405144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 105.880 85.690 62.988
Current Assets - - - - - - - 27.175 23.543 20.458
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.427 18.737 12.130
Cash - - - - - - - 2.748 4.806 8.327
Shareholders Funds - - - - - - - 13.138 -2.761 -9.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 119.917 111.995 93.156
Income in Advance - - - - - - - 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 20.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 8.327 euro.
The company's Equity was valued at -9.710 euro, while total Liabilities amounted to 93.156 euro. Equity decreased by -6.964 euro, from -2.761 euro in 2023, to -9.710 in 2024.

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