Financial results - CAMICOS IMPEX SRL

Financial Summary - Camicos Impex Srl
Unique identification code: 4947830
Registration number: J1993003680058
Nace: 9531
Sales - Ron
440.616
Net Profit - Ron
4.773
Employees
9
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Company Camicos Impex Srl with Fiscal Code 4947830 recorded a turnover of 2024 of 440.616, with a net profit of 4.773 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camicos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.863 1.239.082 1.041.678 680.714 440.680 339.385 353.719 402.608 457.040 440.616
Total Income - EUR 1.399.162 1.242.619 1.043.133 719.412 476.924 804.630 375.001 407.494 458.182 440.619
Total Expenses - EUR 1.398.842 1.242.589 1.042.818 736.319 505.741 893.625 381.811 413.755 455.924 435.470
Gross Profit/Loss - EUR 320 30 314 -16.907 -28.817 -88.995 -6.810 -6.262 2.258 5.149
Net Profit/Loss - EUR 320 30 -26.646 -16.907 -31.246 -88.995 -6.810 -6.262 2.258 4.773
Employees 25 25 25 18 14 10 11 9 9 9
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 -3.1%, from 457.040 euro in the year 2023, to 440.616 euro in 2024. The Net Profit increased by 2.528 euro, from 2.258 euro in 2023, to 4.773 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 - Camicos Impex Srl - CUI 4947830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.615 614.870 585.842 544.988 517.486 12.135 11.788 9.439 9.411 9.358
Current Assets 324.550 324.530 292.334 183.408 124.503 270.315 90.251 80.779 78.253 81.690
Inventories 114.079 122.082 108.629 58.779 44.116 43.180 42.434 40.232 45.062 45.478
Receivables 210.024 200.522 181.994 123.658 78.057 222.954 42.633 36.355 32.819 30.265
Cash 447 1.926 1.711 971 2.331 4.182 5.183 4.192 371 5.947
Shareholders Funds 325.616 313.674 267.548 248.674 92.635 1.884 -27.853 -34.201 -31.880 -25.127
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 717.665 706.371 689.081 555.607 550.684 283.852 131.592 126.371 122.124 118.741
Income in Advance 0 0 0 2.116 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.690 euro in 2024 which includes Inventories of 45.478 euro, Receivables of 30.265 euro and cash availability of 5.947 euro.
The company's Equity was valued at -25.127 euro, while total Liabilities amounted to 118.741 euro. Equity increased by 6.575 euro, from -31.880 euro in 2023, to -25.127 in 2024.

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