Financial results - CAMTICOM IMPEX S.R.L.

Financial Summary - Camticom Impex S.r.l.
Unique identification code: 10474885
Registration number: J40/3797/1998
Nace: 4649
Sales - Ron
89.714
Net Profit - Ron
-23.166
Employees
2
Open Account
Company Camticom Impex S.r.l. with Fiscal Code 10474885 recorded a turnover of 2024 of 89.714, with a net profit of -23.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camticom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.749 55.465 48.609 35.522 50.386 31.216 66.478 46.098 54.928 89.714
Total Income - EUR 44.738 55.469 50.088 39.659 54.191 31.266 66.628 46.982 59.640 90.169
Total Expenses - EUR 47.505 51.621 38.596 27.758 54.571 32.845 48.579 43.305 48.367 111.420
Gross Profit/Loss - EUR -2.766 3.848 11.492 11.902 -380 -1.579 18.049 3.678 11.272 -21.251
Net Profit/Loss - EUR -4.109 3.294 11.011 11.509 -915 -1.863 17.396 3.279 10.779 -23.166
Employees 2 2 2 1 1 1 1 1 1 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 increased by 64.2%, from 54.928 euro in the year 2023, to 89.714 euro in 2024. The Net Profit decreased by -10.719 euro, from 10.779 euro in 2023, to 0 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 - Camticom Impex S.r.l. - CUI 10474885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 1.855 1.510 4.213 21.535 15.440 9.597 22.095 17.354 14.329
Current Assets 112.178 131.305 149.089 156.176 213.988 247.429 339.791 388.083 365.347 334.956
Inventories 74.924 74.635 98.664 117.517 160.305 196.229 277.138 329.211 298.611 263.575
Receivables 36.265 54.654 48.218 38.284 51.260 49.939 60.084 56.621 65.357 68.614
Cash 990 2.016 2.207 375 2.423 1.261 2.569 2.250 1.379 2.767
Shareholders Funds -36.157 -32.495 -20.934 -9.041 -9.781 -11.458 6.192 9.490 20.240 -3.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.689 165.655 171.533 169.430 248.375 274.449 343.195 400.688 362.461 352.324
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.956 euro in 2024 which includes Inventories of 263.575 euro, Receivables of 68.614 euro and cash availability of 2.767 euro.
The company's Equity was valued at -3.039 euro, while total Liabilities amounted to 352.324 euro. Equity decreased by -23.166 euro, from 20.240 euro in 2023, to -3.039 in 2024.

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