Financial results - NEW CAM SRL

Financial Summary - New Cam Srl
Unique identification code: 24691663
Registration number: J2008003254222
Nace: 4619
Sales - Ron
14.474
Net Profit - Ron
-896
Employees
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Company New Cam Srl with Fiscal Code 24691663 recorded a turnover of 2024 of 14.474, with a net profit of -896 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Cam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.240 13.230 0 0 18.166 9.365 22.254 24.455 11.038 14.474
Total Income - EUR 25.240 13.330 0 0 18.166 9.365 22.334 24.512 11.144 14.595
Total Expenses - EUR 24.957 18.099 3.579 499 4.438 7.297 5.370 6.853 10.289 14.978
Gross Profit/Loss - EUR 284 -4.768 -3.579 -499 13.728 2.068 16.965 17.659 856 -383
Net Profit/Loss - EUR -474 -5.033 -3.579 -499 13.183 1.787 16.236 16.923 586 -896
Employees 0 1 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 increased by 31.9%, from 11.038 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -582 euro, from 586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW CAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Cam Srl - CUI 24691663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 279 207 138 71 37 1.832 8.038 5.266 1.700
Current Assets 8.234 2.894 352 403 13.251 6.836 16.761 9.699 695 3.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 339 2.752 327 390 3.531 3.557 809 0 25 2.113
Cash 7.896 142 25 13 9.720 3.280 15.953 9.699 669 1.064
Shareholders Funds 6.917 1.813 -1.797 -2.263 6.517 6.596 18.441 17.475 5.702 4.293
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 1.668 1.360 2.357 2.804 6.804 278 153 262 259 584
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.113 euro and cash availability of 1.064 euro.
The company's Equity was valued at 4.293 euro, while total Liabilities amounted to 584 euro. Equity decreased by -1.377 euro, from 5.702 euro in 2023, to 4.293 in 2024.

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