Financial results - MIH. CAMPION S.R.L.

Financial Summary - Mih. Campion S.r.l.
Unique identification code: 28120929
Registration number: J23/538/2011
Nace: 3700
Sales - Ron
53.732
Net Profit - Ron
-2.714
Employees
3
Open Account
Company Mih. Campion S.r.l. with Fiscal Code 28120929 recorded a turnover of 2021 of 53.732, with a net profit of -2.714 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih. Campion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.156 12.971 8.228 14.999 27.071 48.562 54.031 - - -
Total Income - EUR 9.156 12.971 8.228 14.999 27.071 48.563 54.031 - - -
Total Expenses - EUR 10.314 10.510 16.258 23.233 31.816 37.396 56.218 - - -
Gross Profit/Loss - EUR -1.158 2.461 -8.030 -8.235 -4.745 11.166 -2.188 - - -
Net Profit/Loss - EUR -1.433 2.072 -8.298 -8.385 -5.016 10.681 -2.729 - - -
Employees 2 1 1 2 2 3 3 - - -
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 13.8%, from 48.562 euro in the year 2020, to 54.031 euro in 2021. The Net Profit decreased by -10.444 euro, from 10.681 euro in 2020, to 0 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 - Mih. Campion S.r.l. - CUI 28120929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 150 147 - - -
Current Assets 3.424 4.487 4.132 5.514 8.166 8.613 9.908 - - -
Inventories 343 339 823 808 1.418 1.391 1.563 - - -
Receivables 2.831 3.712 3.216 2.800 4.670 6.588 3.197 - - -
Cash 251 435 93 1.905 2.078 634 5.149 - - -
Shareholders Funds -5.338 -3.211 -11.454 -19.628 -24.264 -13.123 -15.561 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.762 7.698 15.586 25.142 32.430 21.887 26.117 - - -
Income in Advance 0 0 0 0 0 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2021 which includes Inventories of 1.563 euro, Receivables of 3.197 euro and cash availability of 5.149 euro.
The company's Equity was valued at -15.561 euro, while total Liabilities amounted to 26.117 euro. Equity decreased by -2.729 euro, from -13.123 euro in 2020, to -15.561 in 2021.

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