Financial results - CAMITAL DMC SRL

Financial Summary - Camital Dmc Srl
Unique identification code: 15387127
Registration number: J2003000320183
Nace: 4711
Sales - Ron
244.069
Net Profit - Ron
2.201
Employees
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Company Camital Dmc Srl with Fiscal Code 15387127 recorded a turnover of 2024 of 244.069, with a net profit of 2.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camital Dmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.855 177.198 173.949 179.182 204.790 240.027 241.397 273.008 228.634 244.069
Total Income - EUR 183.855 177.198 173.949 179.229 205.063 241.314 245.773 273.271 230.802 246.963
Total Expenses - EUR 175.591 170.071 167.675 177.188 200.167 230.640 236.571 263.980 231.364 244.344
Gross Profit/Loss - EUR 8.263 7.127 6.274 2.041 4.896 10.674 9.203 9.291 -562 2.620
Net Profit/Loss - EUR 6.926 5.984 4.644 255 2.845 8.853 7.521 6.967 -2.872 2.201
Employees 6 6 5 5 6 0 0 0 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 increased by 7.4%, from 228.634 euro in the year 2023, to 244.069 euro in 2024. The Net Profit increased by 2.201 euro, from 0 euro in 2023, to 2.201 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 - Camital Dmc Srl - CUI 15387127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.091 7.848 6.351 8.866 9.996 8.070 7.101
Current Assets 28.879 12.858 11.774 9.335 8.393 18.899 13.539 13.728 12.013 12.308
Inventories 25.294 6.997 9.129 7.471 8.252 18.231 11.562 10.529 5.496 11.159
Receivables 0 0 0 959 0 0 475 0 0 65
Cash 3.585 5.861 2.645 905 141 668 1.503 3.199 6.517 1.084
Shareholders Funds 17.054 6.028 4.687 317 3.156 9.158 11.227 12.146 3.172 5.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.825 6.830 7.087 17.758 12.034 15.329 10.694 11.355 16.912 13.756
Income in Advance 0 0 0 1.350 1.051 763 484 223 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.308 euro in 2024 which includes Inventories of 11.159 euro, Receivables of 65 euro and cash availability of 1.084 euro.
The company's Equity was valued at 5.653 euro, while total Liabilities amounted to 13.756 euro. Equity increased by 2.499 euro, from 3.172 euro in 2023, to 5.653 in 2024.

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