Financial results - CAMPIO ICM SA

Financial Summary - Campio Icm Sa
Unique identification code: 16093375
Registration number: J2004005185133
Nace: 6820
Sales - Ron
109.100
Net Profit - Ron
2.613
Employees
6
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Company Campio Icm Sa with Fiscal Code 16093375 recorded a turnover of 2024 of 109.100, with a net profit of 2.613 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campio Icm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.429 105.634 96.736 65.935 85.153 84.620 114.386 121.261 112.804 109.100
Total Income - EUR 123.032 254.869 100.464 147.221 101.010 106.290 160.351 161.887 385.865 164.019
Total Expenses - EUR 103.511 138.261 92.871 106.278 88.853 102.256 149.548 153.557 262.826 157.996
Gross Profit/Loss - EUR 19.521 116.608 7.593 40.943 12.157 4.034 10.803 8.331 123.039 6.023
Net Profit/Loss - EUR 15.062 96.889 2.322 39.472 11.147 3.186 9.669 7.158 119.541 2.613
Employees 4 4 4 4 4 7 9 9 9 6
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 -2.7%, from 112.804 euro in the year 2023, to 109.100 euro in 2024. The Net Profit decreased by -116.260 euro, from 119.541 euro in 2023, to 2.613 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 - Campio Icm Sa - CUI 16093375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.417 279.823 269.074 282.565 458.157 454.918 396.823 360.564 277.864 252.545
Current Assets 36.301 88.549 88.031 247.298 128.976 68.698 62.571 56.709 126.908 94.380
Inventories 0 0 0 0 1.324 3.395 2.900 3.417 0 302
Receivables 30.103 49.240 67.608 226.161 118.031 39.334 36.113 40.264 46.860 42.869
Cash 6.198 39.308 20.423 21.137 9.621 25.969 23.558 13.029 80.048 51.209
Shareholders Funds 183.667 278.683 276.289 310.691 307.535 304.891 329.580 315.913 373.527 260.239
Social Capital 85.962 85.085 83.645 82.110 80.520 78.994 77.242 77.481 77.247 76.815
Debts 129.052 89.688 80.815 66.385 130.834 166.057 113.922 126.043 17.187 86.685
Income in Advance 0 0 0 152.786 149.466 124.922 90.587 50.243 14.057 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.380 euro in 2024 which includes Inventories of 302 euro, Receivables of 42.869 euro and cash availability of 51.209 euro.
The company's Equity was valued at 260.239 euro, while total Liabilities amounted to 86.685 euro. Equity decreased by -111.200 euro, from 373.527 euro in 2023, to 260.239 in 2024.

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