Financial results - EXMITIANI SRL

Financial Summary - Exmitiani Srl
Unique identification code: 12758182
Registration number: J06/78/2000
Nace: 4939
Sales - Ron
1.957.364
Net Profit - Ron
320
Employee
66
The most important financial indicators for the company Exmitiani Srl - Unique Identification Number 12758182: sales in 2023 was 1.957.364 euro, registering a net profit of 320 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exmitiani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.802.903 1.965.068 2.167.778 2.121.334 2.278.605 2.112.098 1.661.792 1.594.882 1.886.302 1.957.364
Total Income - EUR 1.819.988 2.029.087 2.187.292 2.142.647 2.298.463 2.177.690 1.801.449 1.743.730 1.925.042 2.082.534
Total Expenses - EUR 1.818.608 1.994.490 2.068.055 2.119.597 2.281.884 2.175.641 1.724.538 1.742.574 1.920.290 2.081.765
Gross Profit/Loss - EUR 1.380 34.597 119.238 23.050 16.579 2.050 76.911 1.157 4.752 769
Net Profit/Loss - EUR 944 34.385 103.635 9.752 13.421 1.415 70.481 230 3.847 320
Employees 79 84 87 88 91 81 66 62 66 66
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 increased by 4.1%, from 1.886.302 euro in the year 2022, to 1.957.364 euro in 2023. The Net Profit decreased by -3.515 euro, from 3.847 euro in 2022, to 320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exmitiani Srl - CUI 12758182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.284 609.916 626.700 533.721 390.410 322.753 205.858 387.684 364.720 752.437
Current Assets 752.616 817.128 850.832 875.214 888.050 796.363 942.502 851.022 814.705 762.830
Inventories 403.582 496.567 598.146 620.357 528.973 474.554 346.083 529.052 525.724 482.392
Receivables 305.205 300.504 227.616 228.492 343.336 294.478 496.600 305.067 272.211 263.248
Cash 43.828 20.057 25.069 26.365 15.742 27.330 99.819 16.903 16.771 17.190
Shareholders Funds 661.871 701.375 797.856 788.474 679.979 668.226 726.039 427.157 432.330 431.339
Social Capital 92.434 93.206 92.255 90.694 89.030 87.306 85.650 83.751 84.011 83.756
Debts 586.029 725.669 679.676 630.325 608.215 461.621 422.321 811.549 747.095 1.083.928
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.830 euro in 2023 which includes Inventories of 482.392 euro, Receivables of 263.248 euro and cash availability of 17.190 euro.
The company's Equity was valued at 431.339 euro, while total Liabilities amounted to 1.083.928 euro. Equity increased by 320 euro, from 432.330 euro in 2022, to 431.339 in 2023.

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