Financial results - CAMICO EXIM SRL

Financial Summary - Camico Exim Srl
Unique identification code: 13849068
Registration number: J2001000235029
Nace: 3100
Sales - Ron
2.556.378
Net Profit - Ron
148.280
Employees
63
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Company Camico Exim Srl with Fiscal Code 13849068 recorded a turnover of 2024 of 2.556.378, with a net profit of 148.280 and having an average number of employees of 63. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camico Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.176.551 3.472.335 2.960.673 2.563.930 2.621.617 2.347.037 3.312.582 3.201.717 2.899.304 2.556.378
Total Income - EUR 4.193.924 3.550.791 2.968.117 2.555.592 2.625.557 2.484.593 3.331.187 3.213.993 2.906.396 2.567.713
Total Expenses - EUR 3.937.072 3.292.394 2.821.496 2.491.682 2.677.237 2.382.444 2.965.074 2.927.349 2.626.888 2.391.758
Gross Profit/Loss - EUR 256.852 258.397 146.620 63.910 -51.680 102.149 366.112 286.644 279.509 175.955
Net Profit/Loss - EUR 203.614 208.470 114.866 48.696 -51.680 80.747 308.040 234.867 236.567 148.280
Employees 206 94 90 75 83 76 96 67 63 63
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 -11.3%, from 2.899.304 euro in the year 2023, to 2.556.378 euro in 2024. The Net Profit decreased by -86.966 euro, from 236.567 euro in 2023, to 148.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camico Exim Srl - CUI 13849068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200.186 1.122.611 1.206.566 1.112.043 1.037.888 897.543 900.546 797.160 780.011 672.134
Current Assets 452.244 287.178 268.454 227.097 264.524 467.856 760.697 888.406 461.004 423.067
Inventories 184.279 183.477 165.574 117.405 135.479 158.269 184.059 182.324 174.305 140.742
Receivables 236.801 82.201 99.720 98.939 86.804 308.624 552.635 704.585 285.909 275.872
Cash 31.164 21.500 3.160 10.753 42.241 964 24.003 1.497 790 6.453
Shareholders Funds 1.009.585 529.371 635.279 672.317 586.543 656.171 897.115 527.091 606.382 437.989
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 653.098 889.962 849.993 676.459 730.105 721.583 773.104 1.166.525 636.653 655.896
Income in Advance 0 0 0 0 0 0 0 0 0 7.526
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.067 euro in 2024 which includes Inventories of 140.742 euro, Receivables of 275.872 euro and cash availability of 6.453 euro.
The company's Equity was valued at 437.989 euro, while total Liabilities amounted to 655.896 euro. Equity decreased by -165.004 euro, from 606.382 euro in 2023, to 437.989 in 2024. The Debt Ratio was 59.6% in the year 2024.

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