Financial results - CAMINICO IMEX SRL

Financial Summary - Caminico Imex Srl
Unique identification code: 2117970
Registration number: J20/208/1992
Nace: 4639
Sales - Ron
9.772.124
Net Profit - Ron
491.787
Employee
24
The most important financial indicators for the company Caminico Imex Srl - Unique Identification Number 2117970: sales in 2023 was 9.772.124 euro, registering a net profit of 491.787 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caminico Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.276.393 6.574.456 6.421.746 6.424.130 6.437.119 6.453.791 6.459.708 7.122.341 9.415.344 9.772.124
Total Income - EUR 6.269.431 6.575.822 6.420.973 6.438.128 6.426.263 6.461.893 6.461.558 7.123.007 9.408.244 9.800.921
Total Expenses - EUR 6.001.842 6.290.519 6.205.960 6.118.159 6.142.168 6.103.837 6.154.103 6.729.132 8.642.550 9.244.939
Gross Profit/Loss - EUR 267.589 285.304 215.013 319.969 284.095 358.056 307.455 393.876 765.694 555.982
Net Profit/Loss - EUR 230.277 246.784 177.922 277.368 244.605 310.155 268.772 347.079 672.318 491.787
Employees 25 24 25 24 23 21 22 22 20 24
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 4.1%, from 9.415.344 euro in the year 2022, to 9.772.124 euro in 2023. The Net Profit decreased by -178.492 euro, from 672.318 euro in 2022, to 491.787 in the last year.

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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 - Caminico Imex Srl - CUI 2117970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.416 230.604 228.312 239.998 432.036 410.820 396.979 446.597 932.655 1.377.750
Current Assets 1.086.544 1.164.714 1.155.381 1.345.439 1.174.364 1.273.379 1.507.998 1.618.896 2.848.500 2.962.959
Inventories 635.008 611.120 665.669 841.114 731.807 781.529 920.542 971.690 1.377.957 1.604.894
Receivables 417.373 430.157 284.434 327.430 283.955 358.960 286.164 255.421 589.860 463.224
Cash 34.163 123.437 205.278 176.761 158.421 132.813 301.138 391.630 880.367 886.740
Shareholders Funds 978.743 1.125.867 1.163.884 1.267.285 1.314.683 1.467.978 1.655.039 1.853.892 2.187.325 2.568.101
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 307.217 269.450 219.809 318.152 299.910 216.220 249.938 211.601 1.593.830 1.772.608
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962.959 euro in 2023 which includes Inventories of 1.604.894 euro, Receivables of 463.224 euro and cash availability of 886.740 euro.
The company's Equity was valued at 2.568.101 euro, while total Liabilities amounted to 1.772.608 euro. Equity increased by 387.409 euro, from 2.187.325 euro in 2022, to 2.568.101 in 2023.

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