Financial results - CAMINI MONTAJ S.R.L.

Financial Summary - Camini Montaj S.r.l.
Unique identification code: 38992666
Registration number: J2018000229019
Nace: 4399
Sales - Ron
86.833
Net Profit - Ron
831
Employees
2
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Company Camini Montaj S.r.l. with Fiscal Code 38992666 recorded a turnover of 2024 of 86.833, with a net profit of 831 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camini Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.769 49.895 50.269 107.537 92.734 107.056 86.833
Total Income - EUR - - - 19.463 50.411 51.477 112.212 93.610 107.455 87.430
Total Expenses - EUR - - - 18.656 46.918 48.438 97.914 105.884 105.352 86.421
Gross Profit/Loss - EUR - - - 807 3.493 3.039 14.298 -12.274 2.104 1.009
Net Profit/Loss - EUR - - - 228 1.981 1.602 12.907 -12.918 1.127 831
Employees - - - 0 0 0 0 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 -18.4%, from 107.056 euro in the year 2023, to 86.833 euro in 2024. The Net Profit decreased by -289 euro, from 1.127 euro in 2023, to 831 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 - Camini Montaj S.r.l. - CUI 38992666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.095 7.620 4.257 1.068 1.503 1.191
Current Assets - - - 9.991 10.551 10.573 28.547 18.395 14.432 17.485
Inventories - - - 6.041 3.471 4.964 10.422 14.779 8.307 12.893
Receivables - - - 356 -188 710 8.029 410 1.193 502
Cash - - - 3.594 7.269 4.899 10.097 3.206 4.932 4.091
Shareholders Funds - - - 271 2.247 3.807 16.629 3.763 4.879 5.683
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.719 18.514 13.951 13.552 9.103 10.038 12.225
Income in Advance - - - 0 885 434 2.887 6.931 1.019 769
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.485 euro in 2024 which includes Inventories of 12.893 euro, Receivables of 502 euro and cash availability of 4.091 euro.
The company's Equity was valued at 5.683 euro, while total Liabilities amounted to 12.225 euro. Equity increased by 831 euro, from 4.879 euro in 2023, to 5.683 in 2024. The Debt Ratio was 65.5% in the year 2024.

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