Financial results - CAPMIR S.R.L.

Financial Summary - Capmir S.r.l.
Unique identification code: 11218508
Registration number: J16/1138/1998
Nace: 4675
Sales - Ron
22.042
Net Profit - Ron
-3.183
Employee
1
The most important financial indicators for the company Capmir S.r.l. - Unique Identification Number 11218508: sales in 2023 was 22.042 euro, registering a net profit of -3.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron39K29K22K20K17K18K18K20K18K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.318 28.694 21.895 19.776 16.523 17.924 18.067 19.621 18.110 22.042
Total Income - EUR 39.318 28.694 21.895 19.777 16.524 17.924 18.067 19.621 18.962 22.043
Total Expenses - EUR 36.065 29.258 26.489 25.027 23.921 23.493 20.116 21.132 20.172 25.005
Gross Profit/Loss - EUR 3.253 -564 -4.594 -5.250 -7.398 -5.569 -2.049 -1.511 -1.210 -2.963
Net Profit/Loss - EUR 2.073 -1.424 -4.813 -5.448 -7.563 -5.748 -2.229 -1.707 -1.400 -3.183
Employees 4 3 3 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.1%, from 18.110 euro in the year 2022, to 22.042 euro in 2023.
Sales - Ron39K29K22K20K17K18K18K20K18K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K-1.4K-4.8K-5.4K-7.6K-5.7K-2.2K-1.7K-1.4K-3.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433222111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capmir S.r.l. - CUI 11218508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.798 2.821 2.792 2.745 2.695 2.643 2.592 5.016 5.032 5.016
Current Assets 20.697 21.955 24.623 26.681 28.539 27.042 22.496 16.248 15.548 11.923
Inventories 5.265 9.289 12.934 13.615 16.312 16.525 15.936 12.464 11.320 5.357
Receivables 15.224 11.757 9.858 12.683 12.070 9.994 6.474 3.609 4.014 5.594
Cash 208 908 1.831 384 157 523 85 175 214 973
Shareholders Funds -22.889 -24.505 -29.068 -34.024 -40.962 -45.917 -47.276 -47.935 -49.483 -52.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.384 49.280 56.483 63.450 72.196 75.602 72.364 69.199 70.063 69.456
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 "4675 - 4675"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.923 euro in 2023 which includes Inventories of 5.357 euro, Receivables of 5.594 euro and cash availability of 973 euro.
The company's Equity was valued at -52.516 euro, while total Liabilities amounted to 69.456 euro. Equity decreased by -3.183 euro, from -49.483 euro in 2022, to -52.516 in 2023.

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