Financial results - CANMIT COM SRL

Financial Summary - Canmit Com Srl
Unique identification code: 9062317
Registration number: J1996001408169
Nace: 5520
Sales - Ron
33.170
Net Profit - Ron
24.106
Employees
1
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Company Canmit Com Srl with Fiscal Code 9062317 recorded a turnover of 2024 of 33.170, with a net profit of 24.106 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canmit Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.959 16.392 33.778 32.659 38.234 39.959 29.110 32.242 36.389 33.170
Total Income - EUR 13.959 16.784 67.846 33.959 39.567 40.045 29.122 32.242 36.389 33.170
Total Expenses - EUR 21.338 15.603 46.600 28.094 20.682 18.400 1.131 376 18.374 8.733
Gross Profit/Loss - EUR -7.379 1.181 21.246 5.865 18.885 21.645 27.991 31.865 18.015 24.437
Net Profit/Loss - EUR -7.798 845 20.568 5.526 18.428 21.246 27.117 30.898 17.605 24.106
Employees 3 3 5 3 3 1 0 0 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 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 -8.3%, from 36.389 euro in the year 2023, to 33.170 euro in 2024. The Net Profit increased by 6.599 euro, from 17.605 euro in 2023, to 24.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANMIT COM SRL

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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 - Canmit Com Srl - CUI 9062317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.396 17.603 0 -23 0 0 0 0 0 0
Current Assets 13.480 14.394 16.278 19.894 20.530 22.915 34.925 66.480 83.918 106.660
Inventories 3.917 4.339 6.440 9.465 10.458 9.603 9.390 9.419 0 0
Receivables 9.484 9.815 9.139 9.671 9.795 10.005 23.378 51.941 81.284 105.858
Cash 79 241 699 758 277 3.308 2.156 5.120 2.634 803
Shareholders Funds -71.589 -70.013 -48.260 -41.849 -22.611 -937 26.201 57.181 74.612 98.301
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.465 101.120 64.538 61.720 43.141 23.852 8.723 9.299 9.306 8.360
Income in Advance 0 891 0 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.858 euro and cash availability of 803 euro.
The company's Equity was valued at 98.301 euro, while total Liabilities amounted to 8.360 euro. Equity increased by 24.106 euro, from 74.612 euro in 2023, to 98.301 in 2024.

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