Financial results - ITALCAMINI SRL

Financial Summary - Italcamini Srl
Unique identification code: 16713183
Registration number: J24/1254/2004
Nace: 2521
Sales - Ron
12.481
Net Profit - Ron
-11.071
Employee
1
The most important financial indicators for the company Italcamini Srl - Unique Identification Number 16713183: sales in 2023 was 12.481 euro, registering a net profit of -11.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.490 25.622 33.121 32.246 30.546 31.231 11.652 23.361 16.609 12.481
Total Income - EUR 39.435 35.921 38.050 43.240 47.749 47.668 15.440 23.361 16.609 12.493
Total Expenses - EUR 37.103 34.510 35.703 39.639 44.473 43.824 35.858 44.733 26.251 23.439
Gross Profit/Loss - EUR 2.332 1.411 2.347 3.601 3.276 3.843 -20.417 -21.372 -9.642 -10.946
Net Profit/Loss - EUR 1.149 333 1.966 3.169 2.799 3.367 -20.534 -21.606 -9.809 -11.071
Employees 6 6 5 5 4 4 4 1 1 1
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 -24.6%, from 16.609 euro in the year 2022, to 12.481 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcamini Srl - CUI 16713183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.472 126.208 122.247 118.207 113.458 100.939 96.910 28.083 27.789 27.325
Current Assets 103.888 126.228 262.109 146.929 148.985 179.712 159.654 149.086 147.554 166.123
Inventories 4.228 4.263 112.997 104.257 91.101 106.650 102.543 88.673 76.530 90.485
Receivables 98.986 113.258 141.468 28.527 45.586 72.572 55.582 52.370 52.566 52.558
Cash 674 8.707 7.644 14.145 12.298 489 1.530 8.043 18.458 23.081
Shareholders Funds 73.354 74.300 75.509 77.400 78.779 80.620 58.557 -30.008 -39.910 -50.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.006 178.136 308.847 187.736 183.664 200.032 198.006 207.177 215.253 244.308
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.123 euro in 2023 which includes Inventories of 90.485 euro, Receivables of 52.558 euro and cash availability of 23.081 euro.
The company's Equity was valued at -50.860 euro, while total Liabilities amounted to 244.308 euro. Equity decreased by -11.071 euro, from -39.910 euro in 2022, to -50.860 in 2023.

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