The most important financial indicators for the company Cara Mita Impex Srl - Unique Identification Number 2429140:
sales in 2023 was
102.430
euro, registering a net profit of
9.981
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cara Mita Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.677
82.907
104.313
106.203
167.675
126.086
84.848
164.198
194.722
102.430
Total Income - EUR
105.790
118.405
166.061
166.505
154.450
149.035
78.427
164.178
226.723
114.334
Total Expenses - EUR
51.757
90.296
89.637
108.761
98.377
125.218
91.701
78.095
119.606
103.478
Gross Profit/Loss - EUR
54.033
28.109
76.424
57.745
56.073
23.817
-13.274
86.083
107.117
10.856
Net Profit/Loss - EUR
44.762
22.825
64.181
55.510
54.368
22.819
-13.637
84.703
105.577
9.981
Employees
2
2
1
1
2
2
2
2
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.2%, from 194.722 euro in the year 2022, to 102.430 euro in 2023.
The Net Profit decreased by -95.276 euro, from 105.577 euro in 2022, to 9.981 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.293
50.813
38.572
31.838
26.441
18.713
20.728
42.979
65.952
77.540
Current Assets
80.706
83.197
124.529
100.860
114.169
150.013
110.156
80.559
128.180
89.337
Inventories
28.777
38.008
38.567
59.178
42.269
55.920
30.614
25.498
45.155
49.030
Receivables
3.922
2.549
3.949
6.338
38.860
50.924
47.804
16.428
14.787
16.511
Cash
48.007
42.640
82.013
35.344
33.041
43.169
31.738
38.632
68.237
23.795
Shareholders Funds
114.222
92.912
64.344
55.670
100.421
100.222
62.518
105.405
105.725
115.385
Social Capital
47
94
94
92
90
89
87
85
85
85
Debts
8.777
41.097
98.756
77.029
40.190
70.357
80.705
18.295
89.316
51.492
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
"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
89.337 euro in 2023 which includes Inventories of
49.030 euro, Receivables of
16.511 euro and cash availability of
23.795 euro.
The company's Equity was valued at
115.385 euro, while total Liabilities amounted to
51.492 euro.
Equity increased by 9.981 euro, from 105.725 euro in 2022, to 115.385 in 2023.
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