Financial results - EMICAM S.R.L.

Financial Summary - Emicam S.r.l.
Unique identification code: 14604449
Registration number: J22/415/2002
Nace: 1061
Sales - Ron
282.130
Net Profit - Ron
-21.376
Employee
4
The most important financial indicators for the company Emicam S.r.l. - Unique Identification Number 14604449: sales in 2023 was 282.130 euro, registering a net profit of -21.376 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emicam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.837 198.745 214.511 244.634 235.186 200.980 265.818 258.714 358.957 282.130
Total Income - EUR 185.188 244.974 275.067 285.760 253.650 243.992 254.233 270.864 395.250 284.677
Total Expenses - EUR 160.378 177.008 235.481 230.443 237.480 198.883 250.355 272.476 371.831 303.539
Gross Profit/Loss - EUR 24.810 67.966 39.586 55.317 16.169 45.109 3.878 -1.612 23.419 -18.862
Net Profit/Loss - EUR 20.829 60.910 33.364 48.364 13.815 43.091 1.395 -4.150 19.956 -21.376
Employees 9 10 11 10 11 8 8 6 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 358.957 euro in the year 2022, to 282.130 euro in 2023. The Net Profit decreased by -19.895 euro, from 19.956 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emicam S.r.l. - CUI 14604449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.704 415.774 512.129 538.554 518.790 554.324 521.719 531.816 546.993 543.991
Current Assets 20.975 46.828 49.888 66.064 39.289 53.616 101.856 96.569 148.325 92.755
Inventories 16.686 6.130 20.546 55.237 30.050 38.200 10.612 38.858 12.517 10.798
Receivables 312 38.359 27.302 10.758 3.943 2.263 77.704 46.779 78.580 71.526
Cash 3.976 2.339 2.040 69 5.295 13.153 13.540 10.932 57.229 10.431
Shareholders Funds 101.143 393.826 376.736 418.725 424.855 459.719 452.399 438.216 459.532 477.195
Social Capital 89 450 445 438 430 421 413 404 406 40.837
Debts 63.536 68.776 185.281 185.893 133.223 148.221 171.176 190.168 235.786 159.552
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.755 euro in 2023 which includes Inventories of 10.798 euro, Receivables of 71.526 euro and cash availability of 10.431 euro.
The company's Equity was valued at 477.195 euro, while total Liabilities amounted to 159.552 euro. Equity increased by 19.057 euro, from 459.532 euro in 2022, to 477.195 in 2023.

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