Financial results - CAMIH SRL

Financial Summary - Camih Srl
Unique identification code: 16239323
Registration number: J52/89/2004
Nace: 4711
Sales - Ron
4.122.544
Net Profit - Ron
420.054
Employee
17
The most important financial indicators for the company Camih Srl - Unique Identification Number 16239323: sales in 2023 was 4.122.544 euro, registering a net profit of 420.054 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.092 845.861 1.190.387 1.474.708 1.927.021 2.165.577 2.248.969 3.134.391 3.782.624 4.122.544
Total Income - EUR 307.092 845.861 1.190.387 1.474.708 1.927.021 2.166.360 2.248.969 3.134.400 3.782.641 4.617.443
Total Expenses - EUR 305.473 815.172 1.142.502 1.390.624 1.890.204 2.109.295 2.226.964 3.028.491 3.695.749 4.115.091
Gross Profit/Loss - EUR 1.619 30.689 47.885 84.084 36.817 57.065 22.005 105.910 86.892 502.351
Net Profit/Loss - EUR 1.340 25.764 39.947 67.303 30.917 47.914 18.461 85.144 70.952 420.054
Employees 12 9 11 9 15 18 14 15 13 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.3%, from 3.782.624 euro in the year 2022, to 4.122.544 euro in 2023. The Net Profit increased by 349.317 euro, from 70.952 euro in 2022, to 420.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camih Srl - CUI 16239323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.234 49.794 35.568 24.727 42.061 78.495 283.492 311.604 435.501 531.196
Current Assets 129.326 172.030 212.133 281.441 313.043 281.991 206.153 204.925 277.199 243.335
Inventories 81.445 78.612 64.494 64.940 94.643 65.893 104.553 57.891 78.911 105.553
Receivables 13.922 11.474 14.981 21.517 34.451 201.586 49.926 58.110 35.747 35.726
Cash 33.960 81.945 132.659 194.983 183.948 14.512 51.674 88.923 162.541 102.055
Shareholders Funds 8.492 34.326 73.923 139.975 168.323 212.977 227.400 289.450 310.605 491.615
Social Capital 45 45 45 44 43 42 41 10.148 10.179 10.149
Debts 159.068 187.497 173.778 166.193 186.781 147.509 262.245 227.079 281.696 282.916
Income in Advance 0 0 0 0 0 0 0 0 120.399 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.335 euro in 2023 which includes Inventories of 105.553 euro, Receivables of 35.726 euro and cash availability of 102.055 euro.
The company's Equity was valued at 491.615 euro, while total Liabilities amounted to 282.916 euro. Equity increased by 181.952 euro, from 310.605 euro in 2022, to 491.615 in 2023.

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