Financial results - CASA MEDITERANA IMPORT SRL

Financial Summary - Casa Mediterana Import Srl
Unique identification code: 14693810
Registration number: J2002004999403
Nace: 4617
Sales - Ron
6.200.887
Net Profit - Ron
177.788
Employees
6
Open Account
Company Casa Mediterana Import Srl with Fiscal Code 14693810 recorded a turnover of 2024 of 6.200.887, with a net profit of 177.788 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mediterana Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.575.453 5.406.340 4.351.338 4.404.482 4.819.037 5.522.337 5.414.698 5.500.134 5.892.454 6.200.887
Total Income - EUR 4.604.853 5.435.456 4.380.296 4.428.711 4.837.686 5.539.022 5.419.115 5.525.947 5.915.606 6.208.240
Total Expenses - EUR 4.267.099 4.752.649 3.955.686 3.956.129 4.402.191 5.136.031 5.346.891 5.439.403 5.563.632 5.994.248
Gross Profit/Loss - EUR 337.754 682.808 424.610 472.581 435.495 402.991 72.224 86.544 351.974 213.992
Net Profit/Loss - EUR 282.059 586.135 358.297 404.390 368.298 344.027 58.996 71.860 296.951 177.788
Employees 12 6 8 12 5 5 8 6 6 6
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 5.8%, from 5.892.454 euro in the year 2023, to 6.200.887 euro in 2024. The Net Profit decreased by -117.503 euro, from 296.951 euro in 2023, to 177.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Mediterana Import Srl - CUI 14693810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.524 97.603 88.924 82.309 80.991 85.647 86.158 570.615 1.614.622 1.733.951
Current Assets 3.801.036 3.423.891 3.290.652 3.287.727 3.884.278 4.191.850 4.084.156 4.071.703 3.302.512 3.481.578
Inventories 526.091 499.923 532.990 483.232 474.169 407.039 422.884 377.355 361.428 162.811
Receivables 1.646.224 1.412.945 1.673.132 2.429.648 2.780.135 3.354.872 3.298.081 3.474.858 2.838.419 3.269.914
Cash 1.628.722 1.511.023 1.084.529 374.848 629.973 429.939 363.191 219.490 102.665 48.854
Shareholders Funds 2.737.969 2.425.628 2.060.572 2.410.861 2.732.469 3.024.695 3.016.616 3.097.835 3.385.391 3.544.260
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 1.167.447 1.094.591 1.316.577 956.703 1.228.708 1.250.367 1.150.698 1.540.158 1.524.298 1.694.643
Income in Advance 2.145 1.544 949 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.481.578 euro in 2024 which includes Inventories of 162.811 euro, Receivables of 3.269.914 euro and cash availability of 48.854 euro.
The company's Equity was valued at 3.544.260 euro, while total Liabilities amounted to 1.694.643 euro. Equity increased by 177.788 euro, from 3.385.391 euro in 2023, to 3.544.260 in 2024.

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