The most important financial indicators for the company Camp Medica Distribution Srl - Unique Identification Number 16768740:
sales in 2023 was
115.210
euro, registering a net profit of
19.960
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.8%, from 410.139 euro in the year 2022, to 115.210 euro in 2023.
The Net Profit increased by 17.776 euro, from 2.191 euro in 2022, to 19.960 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.580
16.801
13.761
11.035
40.741
153.167
187.638
153.464
144.886
97.122
Current Assets
135.264
307.690
140.299
180.209
462.811
432.645
704.906
552.886
345.856
376.610
Inventories
14.648
106.226
40.048
49.727
195.266
53.061
302.534
121.832
186.056
224.056
Receivables
112.477
176.496
86.901
121.931
190.963
321.676
355.780
128.738
133.285
151.506
Cash
8.139
24.968
13.349
8.551
53.628
57.908
46.592
302.317
26.515
1.048
Shareholders Funds
19.826
76.166
75.044
82.828
234.014
362.330
649.702
430.874
268.403
282.297
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
107.703
235.939
79.134
96.306
275.165
191.371
211.418
244.775
191.552
162.450
Income in Advance
12.351
12.454
12.327
12.118
11.896
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
376.610 euro in 2023 which includes Inventories of
224.056 euro, Receivables of
151.506 euro and cash availability of
1.048 euro.
The company's Equity was valued at
282.297 euro, while total Liabilities amounted to
162.450 euro.
Equity increased by 14.709 euro, from 268.403 euro in 2022, to 282.297 in 2023.
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