Financial results - CARA MITA IMPEX SRL

Financial Summary - Cara Mita Impex Srl
Unique identification code: 2429140
Registration number: J13/4976/1992
Nace: 111
Sales - Ron
105.955
Net Profit - Ron
73.613
Employees
1
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Company Cara Mita Impex Srl with Fiscal Code 2429140 recorded a turnover of 2024 of 105.955, with a net profit of 73.613 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Mita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.907 104.313 106.203 167.675 126.086 84.848 164.198 194.722 102.430 105.955
Total Income - EUR 118.405 166.061 166.505 154.450 149.035 78.427 164.178 226.723 114.334 210.582
Total Expenses - EUR 90.296 89.637 108.761 98.377 125.218 91.701 78.095 119.606 103.478 133.874
Gross Profit/Loss - EUR 28.109 76.424 57.745 56.073 23.817 -13.274 86.083 107.117 10.856 76.708
Net Profit/Loss - EUR 22.825 64.181 55.510 54.368 22.819 -13.637 84.703 105.577 9.981 73.613
Employees 2 1 1 2 2 2 2 0 2 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 increased by 4.0%, from 102.430 euro in the year 2023, to 105.955 euro in 2024. The Net Profit increased by 63.688 euro, from 9.981 euro in 2023, to 73.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cara Mita Impex Srl - CUI 2429140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.813 38.572 31.838 26.441 18.713 20.728 42.979 65.952 77.540 76.228
Current Assets 83.197 124.529 100.860 114.169 150.013 110.156 80.559 128.180 89.337 129.131
Inventories 38.008 38.567 59.178 42.269 55.920 30.614 25.498 45.155 49.030 67.365
Receivables 2.549 3.949 6.338 38.860 50.924 47.804 16.428 14.787 16.511 18.173
Cash 42.640 82.013 35.344 33.041 43.169 31.738 38.632 68.237 23.795 43.592
Shareholders Funds 92.912 64.344 55.670 100.421 100.222 62.518 105.405 105.725 115.385 188.353
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 41.097 98.756 77.029 40.190 70.357 80.705 18.295 89.316 51.492 17.006
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.131 euro in 2024 which includes Inventories of 67.365 euro, Receivables of 18.173 euro and cash availability of 43.592 euro.
The company's Equity was valued at 188.353 euro, while total Liabilities amounted to 17.006 euro. Equity increased by 73.613 euro, from 115.385 euro in 2023, to 188.353 in 2024.

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