Financial results - CAMIRA CAMALEX COM S.R.L.

Financial Summary - Camira Camalex Com S.r.l.
Unique identification code: 26929223
Registration number: J40/4996/2010
Nace: 4638
Sales - Ron
445.578
Net Profit - Ron
13.430
Employees
4
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Company Camira Camalex Com S.r.l. with Fiscal Code 26929223 recorded a turnover of 2024 of 445.578, with a net profit of 13.430 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camira Camalex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.725 163.470 164.970 173.310 181.841 183.831 177.845 220.387 348.800 445.578
Total Income - EUR 147.725 163.470 164.970 173.319 181.855 183.873 240.737 233.494 349.283 446.186
Total Expenses - EUR 148.811 160.307 169.220 186.724 185.720 192.741 181.389 227.134 329.005 421.278
Gross Profit/Loss - EUR -1.085 3.164 -4.250 -13.406 -3.865 -8.868 59.348 6.361 20.278 24.908
Net Profit/Loss - EUR -1.085 2.657 -5.795 -15.139 -5.684 -10.655 56.934 4.016 17.296 13.430
Employees 3 4 4 4 4 4 2 3 3 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 28.5%, from 348.800 euro in the year 2023, to 445.578 euro in 2024. The Net Profit decreased by -3.770 euro, from 17.296 euro in 2023, to 13.430 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 - Camira Camalex Com S.r.l. - CUI 26929223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 688 364 9.873 14.641 9.637 4.819 2.238 18.861 13.283
Current Assets 23.888 32.046 26.573 20.873 17.369 10.962 19.074 50.100 57.630 52.202
Inventories 23.461 31.642 23.991 18.930 14.994 8.574 8.996 24.638 31.936 24.749
Receivables 150 210 2.416 1.606 2.106 2.246 8.310 23.393 27.997 24.798
Cash 277 194 166 336 269 142 1.768 2.069 -2.303 2.655
Shareholders Funds -8.734 -5.974 -11.669 -26.593 -31.762 -54.247 2.941 6.600 21.920 30.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.637 38.708 38.606 57.339 63.772 74.845 20.952 45.738 54.571 34.808
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.202 euro in 2024 which includes Inventories of 24.749 euro, Receivables of 24.798 euro and cash availability of 2.655 euro.
The company's Equity was valued at 30.677 euro, while total Liabilities amounted to 34.808 euro. Equity increased by 8.879 euro, from 21.920 euro in 2023, to 30.677 in 2024.

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