Financial results - CO & MAR CAMPION SRL

Financial Summary - Co & Mar Campion Srl
Unique identification code: 25757316
Registration number: J10/525/2009
Nace: 4322
Sales - Ron
6.512
Net Profit - Ron
728
Employees
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Company Co & Mar Campion Srl with Fiscal Code 25757316 recorded a turnover of 2024 of 6.512, with a net profit of 728 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Mar Campion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.333 6.554 5.789 7.786 8.640 7.093 12.792 9.048 9.556 6.512
Total Income - EUR 10.333 6.554 5.789 7.786 8.640 7.093 12.824 9.048 9.570 6.512
Total Expenses - EUR 3.881 3.214 3.034 2.792 2.407 4.352 6.479 11.772 6.730 5.646
Gross Profit/Loss - EUR 6.452 3.340 2.755 4.993 6.234 2.741 6.345 -2.725 2.841 866
Net Profit/Loss - EUR 6.142 3.143 2.581 4.760 5.975 2.528 5.960 -2.996 2.386 728
Employees 0 0 0 0 0 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 decreased by -31.5%, from 9.556 euro in the year 2023, to 6.512 euro in 2024. The Net Profit decreased by -1.645 euro, from 2.386 euro in 2023, to 728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CO & MAR CAMPION SRL

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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 - Co & Mar Campion Srl - CUI 25757316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 2.738 2.692 2.643 2.592 2.542 2.486 2.494 3.113 3.095
Current Assets 20.545 22.346 20.094 24.610 30.097 32.049 37.203 13.065 15.018 15.175
Inventories 411 5.467 5.512 5.411 5.598 5.492 5.370 5.386 7.515 7.473
Receivables 1 503 92 90 2.027 87 1.875 669 2 1.837
Cash 20.133 16.376 14.490 19.109 22.472 26.470 29.958 7.010 7.502 5.865
Shareholders Funds 21.985 24.904 22.466 26.814 32.269 34.185 39.387 15.222 17.562 18.192
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 112 181 320 439 420 406 302 337 569 79
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.175 euro in 2024 which includes Inventories of 7.473 euro, Receivables of 1.837 euro and cash availability of 5.865 euro.
The company's Equity was valued at 18.192 euro, while total Liabilities amounted to 79 euro. Equity increased by 728 euro, from 17.562 euro in 2023, to 18.192 in 2024.

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