Financial results - CAMIX PROD SRL

Financial Summary - Camix Prod Srl
Unique identification code: 14376375
Registration number: J2002000001380
Nace: 2030
Sales - Ron
660.416
Net Profit - Ron
150.269
Employees
5
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Company Camix Prod Srl with Fiscal Code 14376375 recorded a turnover of 2024 of 660.416, with a net profit of 150.269 and having an average number of employees of 5. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camix Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.773 286.257 263.905 256.752 187.282 266.371 313.708 450.925 497.560 660.416
Total Income - EUR 446.829 349.020 291.819 260.452 171.970 261.966 318.872 463.207 501.819 675.866
Total Expenses - EUR 357.078 268.268 239.560 184.274 137.511 192.390 207.920 298.382 378.981 506.687
Gross Profit/Loss - EUR 89.751 80.752 52.259 76.178 34.459 69.576 110.952 164.825 122.839 169.178
Net Profit/Loss - EUR 75.391 66.496 48.086 73.610 32.585 66.910 107.814 160.312 117.862 150.269
Employees 6 6 6 6 6 6 6 6 6 5
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 33.5%, from 497.560 euro in the year 2023, to 660.416 euro in 2024. The Net Profit increased by 33.066 euro, from 117.862 euro in 2023, to 150.269 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 - Camix Prod Srl - CUI 14376375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.462 76.197 74.188 87.657 79.009 99.309 87.038 85.072 173.285 155.175
Current Assets 193.674 139.716 144.181 147.982 132.888 146.663 170.437 342.072 227.556 286.970
Inventories 83.922 62.712 63.304 73.404 53.489 58.591 73.379 122.849 138.311 134.370
Receivables 94.266 73.290 77.981 70.391 77.751 53.483 62.114 214.552 69.321 142.420
Cash 15.486 3.715 2.896 4.186 1.648 34.588 34.944 4.671 19.924 10.180
Shareholders Funds 257.624 86.461 67.714 92.877 51.479 85.446 125.939 178.494 174.671 168.294
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 18.513 129.452 150.655 142.761 160.418 160.526 131.537 248.651 226.170 210.607
Income in Advance 0 0 0 0 0 0 0 0 0 63.244
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.970 euro in 2024 which includes Inventories of 134.370 euro, Receivables of 142.420 euro and cash availability of 10.180 euro.
The company's Equity was valued at 168.294 euro, while total Liabilities amounted to 210.607 euro. Equity decreased by -5.401 euro, from 174.671 euro in 2023, to 168.294 in 2024. The Debt Ratio was 47.6% in the year 2024.

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