Financial results - CAMP MEDICA DISTRIBUTION SRL

Financial Summary - Camp Medica Distribution Srl
Unique identification code: 16768740
Registration number: J2004014862405
Nace: 4618
Sales - Ron
167.015
Net Profit - Ron
35.404
Employees
3
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Company Camp Medica Distribution Srl with Fiscal Code 16768740 recorded a turnover of 2024 of 167.015, with a net profit of 35.404 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camp Medica Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.972 240.955 215.703 640.747 828.269 977.558 919.677 410.139 115.210 167.015
Total Income - EUR 271.878 244.861 217.101 645.736 884.426 1.044.365 960.481 430.132 218.997 187.387
Total Expenses - EUR 205.734 200.472 192.836 474.829 693.862 737.461 785.217 424.451 197.008 146.998
Gross Profit/Loss - EUR 66.144 44.389 24.265 170.907 190.563 306.904 175.264 5.681 21.989 40.389
Net Profit/Loss - EUR 56.173 37.788 22.189 165.267 183.073 299.680 166.995 2.191 19.960 35.404
Employees 4 8 9 10 10 13 13 9 7 3
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 45.8%, from 115.210 euro in the year 2023, to 167.015 euro in 2024. The Net Profit increased by 15.556 euro, from 19.960 euro in 2023, to 35.404 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 - Camp Medica Distribution Srl - CUI 16768740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.801 13.761 11.035 40.741 153.167 187.638 153.464 144.886 97.122 26.583
Current Assets 307.690 140.299 180.209 462.811 432.645 704.906 552.886 345.856 376.610 518.933
Inventories 106.226 40.048 49.727 195.266 53.061 302.534 121.832 186.056 224.056 293.899
Receivables 176.496 86.901 121.931 190.963 321.676 355.780 128.738 133.285 151.506 222.985
Cash 24.968 13.349 8.551 53.628 57.908 46.592 302.317 26.515 1.048 2.050
Shareholders Funds 76.166 75.044 82.828 234.014 362.330 649.702 430.874 268.403 282.297 262.612
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 235.939 79.134 96.306 275.165 191.371 211.418 244.775 191.552 162.450 282.943
Income in Advance 12.454 12.327 12.118 11.896 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.933 euro in 2024 which includes Inventories of 293.899 euro, Receivables of 222.985 euro and cash availability of 2.050 euro.
The company's Equity was valued at 262.612 euro, while total Liabilities amounted to 282.943 euro. Equity decreased by -18.108 euro, from 282.297 euro in 2023, to 262.612 in 2024.

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