Company Capricorn M C Impex Srl with Fiscal Code 4976089
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 1930.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricorn M C Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
-
-
-
Total Income - EUR
0
0
0
0
0
0
-
-
-
-
Total Expenses - EUR
0
0
0
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Employees
0
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.
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Financial Rating - CAPRICORN M C IMPEX SRL
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Financial Rating
Payment Limits - Capricorn M C Impex Srl
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Prob. of insolvency - Capricorn M C Impex Srl
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Insolvency Probability
Financial Reports - Capricorn M C Impex 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 -
Capricorn M C Impex Srl - CUI 4976089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
3.400
3.366
3.309
3.248
3.185
3.125
-
-
-
-
Inventories
2.810
2.781
2.734
2.684
2.632
2.582
-
-
-
-
Receivables
344
340
335
329
322
316
-
-
-
-
Cash
246
244
240
235
231
226
-
-
-
-
Shareholders Funds
-5.223
-5.169
-5.082
-4.989
-4.892
-4.799
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
8.623
8.535
8.391
8.237
8.077
7.924
-
-
-
-
Income in Advance
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
"1930 - 1930"
CAEN Financial Year
1930
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.125 euro in 2020 which includes Inventories of
2.582 euro, Receivables of
316 euro and cash availability of
226 euro.
The company's Equity was valued at
-4.799 euro, while total Liabilities amounted to
7.924 euro.
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