Financial results - M.M. CHARISMA S.R.L.

Financial Summary - M.m. Charisma S.r.l.
Unique identification code: 8203892
Registration number: J13/534/1996
Nace: 4532
Sales - Ron
28.055
Net Profit - Ron
-1.458
Employees
Open Account
Company M.m. Charisma S.r.l. with Fiscal Code 8203892 recorded a turnover of 2024 of 28.055, with a net profit of -1.458 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Charisma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.646 36.622 35.697 35.364 33.633 24.718 28.284 27.851 27.603 28.055
Total Income - EUR 35.655 36.625 35.697 35.364 33.633 24.718 28.284 27.851 27.603 28.055
Total Expenses - EUR 39.443 38.494 39.615 36.156 41.315 27.461 27.203 28.473 27.903 29.512
Gross Profit/Loss - EUR -3.788 -1.869 -3.918 -792 -7.682 -2.743 1.080 -622 -301 -1.458
Net Profit/Loss - EUR -4.858 -2.602 -4.276 -1.145 -8.019 -3.213 262 -1.458 -301 -1.458
Employees 1 1 1 1 1 1 0 0 0 0
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 2.2%, from 27.603 euro in the year 2023, to 28.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.m. Charisma S.r.l.

Rating financiar

Financial Rating -
M.M. CHARISMA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.m. Charisma S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.m. Charisma S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.m. Charisma S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.m. Charisma S.r.l. - CUI 8203892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.893 84.325 80.271 78.583 73.358 69.728 65.756 63.527 60.908 60.187
Current Assets 9.669 10.334 8.613 6.433 5.918 4.665 7.726 9.067 9.767 9.830
Inventories 9.602 10.285 8.313 6.137 5.231 4.150 6.276 7.218 7.933 8.751
Receivables 0 0 0 0 83 0 44 0 0 62
Cash 67 49 300 296 603 515 1.406 1.849 1.834 1.017
Shareholders Funds 41.096 38.075 33.156 31.402 22.775 19.130 18.968 17.569 17.215 15.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.466 56.584 55.729 53.615 56.501 55.262 54.514 55.025 53.460 54.356
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.830 euro in 2024 which includes Inventories of 8.751 euro, Receivables of 62 euro and cash availability of 1.017 euro.
The company's Equity was valued at 15.662 euro, while total Liabilities amounted to 54.356 euro. Equity decreased by -1.458 euro, from 17.215 euro in 2023, to 15.662 in 2024.

Risk Reports Prices

Reviews - M.m. Charisma S.r.l.

Comments - M.m. Charisma S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.