Company Capo San Martino Srl with Fiscal Code 25643800
recorded a turnover of 2024 of
3.714,
with a net profit of
-957
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capo San Martino Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.181
6.558
5.635
1.909
5.079
1.540
959
3.187
2.293
3.714
Total Income - EUR
4.181
6.558
5.635
1.909
5.079
1.540
959
3.187
2.293
3.714
Total Expenses - EUR
7.929
5.527
4.932
4.481
3.606
725
477
1.366
1.463
4.671
Gross Profit/Loss - EUR
-3.748
1.030
703
-2.572
1.472
814
482
1.821
830
-957
Net Profit/Loss - EUR
-3.873
862
534
-2.592
1.320
770
468
1.726
695
-957
Employees
2
1
1
1
1
0
0
0
0
0
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 62.9%, from 2.293 euro in the year 2023, to 3.714 euro in 2024.
The Net Profit decreased by -691 euro, from 695 euro in 2023, to 0 in the last year.
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Financial Reports - Capo San Martino Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capo San Martino Srl - CUI 25643800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
102
100
98
98
98
0
Current Assets
1.854
1.433
749
1.843
530
662
711
981
1.316
15.089
Inventories
1.651
1.185
725
1.811
526
651
666
901
898
14.894
Receivables
0
0
0
0
0
0
0
0
0
23
Cash
203
248
25
32
4
11
45
80
418
172
Shareholders Funds
-11.692
-10.710
-9.995
-12.404
-10.844
-9.868
-9.181
-7.484
-6.766
-7.672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.557
12.154
10.755
14.258
11.485
10.640
9.999
8.572
8.189
22.761
Income in Advance
0
0
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.089 euro in 2024 which includes Inventories of
14.894 euro, Receivables of
23 euro and cash availability of
172 euro.
The company's Equity was valued at
-7.672 euro, while total Liabilities amounted to
22.761 euro.
Equity decreased by -944 euro, from -6.766 euro in 2023, to -7.672 in 2024.
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