Financial results - EXMITIANI SRL

Financial Summary - Exmitiani Srl
Unique identification code: 12758182
Registration number: J2000000078067
Nace: 4931
Sales - Ron
2.275.998
Net Profit - Ron
101.859
Employees
67
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Company Exmitiani Srl with Fiscal Code 12758182 recorded a turnover of 2024 of 2.275.998, with a net profit of 101.859 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exmitiani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.275.998
Total Income - EUR 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 2.618.024
Total Expenses - EUR 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 2.495.976
Gross Profit/Loss - EUR 34.597 119.238 23.050 16.579 2.050 76.911 1.157 4.752 769 122.048
Net Profit/Loss - EUR 34.385 103.635 9.752 13.421 1.415 70.481 230 3.847 320 101.859
Employees 84 87 88 91 81 66 62 66 66 67
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 16.9%, from 1.957.364 euro in the year 2023, to 2.275.998 euro in 2024. The Net Profit increased by 101.541 euro, from 320 euro in 2023, to 101.859 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 - Exmitiani Srl - CUI 12758182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.916 626.700 533.721 390.410 322.753 205.858 387.684 364.720 752.437 814.101
Current Assets 817.128 850.832 875.214 888.050 796.363 942.502 851.022 814.705 762.830 932.859
Inventories 496.567 598.146 620.357 528.973 474.554 346.083 529.052 525.724 482.392 385.517
Receivables 300.504 227.616 228.492 343.336 294.478 496.600 305.067 272.211 263.248 292.766
Cash 20.057 25.069 26.365 15.742 27.330 99.819 16.903 16.771 17.190 254.577
Shareholders Funds 701.375 797.856 788.474 679.979 668.226 726.039 427.157 432.330 431.339 530.787
Social Capital 93.206 92.255 90.694 89.030 87.306 85.650 83.751 84.011 83.756 83.288
Debts 725.669 679.676 630.325 608.215 461.621 422.321 811.549 747.095 1.083.928 1.248.357
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.859 euro in 2024 which includes Inventories of 385.517 euro, Receivables of 292.766 euro and cash availability of 254.577 euro.
The company's Equity was valued at 530.787 euro, while total Liabilities amounted to 1.248.357 euro. Equity increased by 101.859 euro, from 431.339 euro in 2023, to 530.787 in 2024.

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