Financial results - ELECTRICA MITRICOF S.R.L.

Financial Summary - Electrica Mitricof S.r.l.
Unique identification code: 40686421
Registration number: J16/825/2019
Nace: 8559
Sales - Ron
52.204
Net Profit - Ron
17.558
Employees
1
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Company Electrica Mitricof S.r.l. with Fiscal Code 40686421 recorded a turnover of 2024 of 52.204, with a net profit of 17.558 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrica Mitricof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.902 18.878 14.498 42.317 45.323 52.204
Total Income - EUR - - - - 13.902 18.878 14.498 34.316 45.323 52.204
Total Expenses - EUR - - - - 10.168 11.891 10.361 16.911 22.525 34.124
Gross Profit/Loss - EUR - - - - 3.734 6.987 4.137 17.404 22.798 18.080
Net Profit/Loss - EUR - - - - 3.655 6.918 3.702 16.671 22.345 17.558
Employees - - - - 2 2 1 1 1 1
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 15.8%, from 45.323 euro in the year 2023, to 52.204 euro in 2024. The Net Profit decreased by -4.662 euro, from 22.345 euro in 2023, to 17.558 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 - Electrica Mitricof S.r.l. - CUI 40686421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.714 11.158 6.110 24.433
Current Assets - - - - 8.590 12.655 14.071 25.904 22.985 32.553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.497 11.918 8.521 12.258 15.749 26.939
Cash - - - - 5.093 737 5.550 13.646 7.236 5.614
Shareholders Funds - - - - 3.697 10.545 14.014 11.869 13.602 6.041
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 4.893 2.110 14.772 25.193 15.494 50.944
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.939 euro and cash availability of 5.614 euro.
The company's Equity was valued at 6.041 euro, while total Liabilities amounted to 50.944 euro. Equity decreased by -7.484 euro, from 13.602 euro in 2023, to 6.041 in 2024.

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