Financial results - CANMI SRL

Financial Summary - Canmi Srl
Unique identification code: 2806657
Registration number: J37/670/1992
Nace: 4711
Sales - Ron
201.368
Net Profit - Ron
984
Employees
13
Open Account
Company Canmi Srl with Fiscal Code 2806657 recorded a turnover of 2024 of 201.368, with a net profit of 984 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.233 137.989 161.741 197.403 193.674 201.521 147.945 164.026 200.989 201.368
Total Income - EUR 191.770 153.439 166.319 201.723 210.259 203.847 149.040 189.908 230.064 209.250
Total Expenses - EUR 189.306 152.534 163.743 198.689 206.665 201.677 146.620 186.005 227.284 203.235
Gross Profit/Loss - EUR 2.464 905 2.576 3.034 3.594 2.170 2.420 3.903 2.780 6.015
Net Profit/Loss - EUR 1.984 707 644 1.059 1.600 155 930 2.004 480 984
Employees 14 12 14 12 12 10 8 12 17 13
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 0.8%, from 200.989 euro in the year 2023, to 201.368 euro in 2024. The Net Profit increased by 507 euro, from 480 euro in 2023, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canmi Srl - CUI 2806657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.131 88.834 80.567 70.386 78.509 75.477 71.540 62.552 56.001 47.624
Current Assets 18.925 5.153 30.995 38.916 36.548 29.773 25.039 74.015 47.788 58.601
Inventories 11.194 3.409 19.637 14.132 19.366 16.343 10.665 21.507 24.801 26.208
Receivables 1.019 335 1.093 1.839 2.305 2.549 1.618 8.794 17.934 22.671
Cash 6.712 1.408 10.265 22.945 14.877 10.881 12.756 43.714 5.054 9.722
Shareholders Funds 88.285 88.091 87.245 86.703 86.624 82.949 83.186 85.448 80.109 80.646
Social Capital 42.835 42.398 41.680 86 84 83 81 81 81 80
Debts 30.772 5.896 24.317 22.599 28.433 22.301 13.392 51.118 23.679 23.244
Income in Advance 0 0 0 0 0 0 0 0 0 2.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.601 euro in 2024 which includes Inventories of 26.208 euro, Receivables of 22.671 euro and cash availability of 9.722 euro.
The company's Equity was valued at 80.646 euro, while total Liabilities amounted to 23.244 euro. Equity increased by 984 euro, from 80.109 euro in 2023, to 80.646 in 2024. The Debt Ratio was 21.9% in the year 2024.

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