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
27.603
Net Profit - Ron
-301
Employee
The most important financial indicators for the company M.m. Charisma S.r.l. - Unique Identification Number 8203892: sales in 2023 was 27.603 euro, registering a net profit of -301 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.m. Charisma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.058 35.646 36.622 35.697 35.364 33.633 24.718 28.284 27.851 27.603
Total Income - EUR 32.078 35.655 36.625 35.697 35.364 33.633 24.718 28.284 27.851 27.603
Total Expenses - EUR 34.291 39.443 38.494 39.615 36.156 41.315 27.461 27.203 28.473 27.903
Gross Profit/Loss - EUR -2.212 -3.788 -1.869 -3.918 -792 -7.682 -2.743 1.080 -622 -301
Net Profit/Loss - EUR -3.175 -4.858 -2.602 -4.276 -1.145 -8.019 -3.213 262 -1.458 -301
Employees 1 1 1 1 1 1 1 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. 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 -0.6%, from 27.851 euro in the year 2022, to 27.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m. Charisma S.r.l. - CUI 8203892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.843 87.893 84.325 80.271 78.583 73.358 69.728 65.756 63.527 60.908
Current Assets 10.573 9.669 10.334 8.613 6.433 5.918 4.665 7.726 9.067 9.767
Inventories 10.460 9.602 10.285 8.313 6.137 5.231 4.150 6.276 7.218 7.933
Receivables 0 0 0 0 0 83 0 44 0 0
Cash 114 67 49 300 296 603 515 1.406 1.849 1.834
Shareholders Funds 45.573 41.096 38.075 33.156 31.402 22.775 19.130 18.968 17.569 17.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.843 56.466 56.584 55.729 53.615 56.501 55.262 54.514 55.025 53.460
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 "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 9.767 euro in 2023 which includes Inventories of 7.933 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at 17.215 euro, while total Liabilities amounted to 53.460 euro. Equity decreased by -301 euro, from 17.569 euro in 2022, to 17.215 in 2023.

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