Financial Summary -
Formare In Mediere Mugur Mitroi Srl
Unique identification code:26799417
Registration number:J16/450/2010
Nace:8559
Sales - Ron
9.754
Net Profit - Ron
814
Employees
Open Account
Company Formare In Mediere Mugur Mitroi Srl with Fiscal Code 26799417
recorded a turnover of 2024 of
9.754,
with a net profit of
814
and having an average number of employees of
- .
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 -
Formare In Mediere Mugur Mitroi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.401
10.020
3.921
8.690
8.520
818
4.689
12.017
8.876
9.754
Total Income - EUR
20.946
10.079
3.980
8.709
8.551
5.760
13.550
12.043
8.876
9.754
Total Expenses - EUR
51.375
16.293
9.166
11.297
8.257
12.710
27.511
8.757
3.392
8.731
Gross Profit/Loss - EUR
-30.429
-6.213
-5.185
-2.588
294
-6.950
-13.961
3.286
5.484
1.023
Net Profit/Loss - EUR
-30.429
-6.515
-5.301
-2.858
37
-7.120
-14.368
2.924
4.606
814
Employees
0
0
0
0
0
0
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 10.5%, from 8.876 euro in the year 2023, to 9.754 euro in 2024.
The Net Profit decreased by -3.767 euro, from 4.606 euro in 2023, to 814 in the last year.
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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 -
Formare In Mediere Mugur Mitroi Srl - CUI 26799417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.185
130.627
128.416
126.060
123.618
116.675
104.394
104.779
104.654
105.645
Current Assets
81.390
80.627
78.671
80.138
96.716
89.668
94.792
57.164
61.683
62.147
Inventories
11.508
12.015
11.262
11.739
11.977
11.967
11.856
7.837
8.025
7.416
Receivables
46.254
45.782
45.227
46.898
46.804
76.867
82.725
49.171
49.627
48.943
Cash
23.628
22.829
22.182
21.500
37.935
834
211
156
4.031
5.788
Shareholders Funds
40.016
33.093
27.232
23.875
23.450
15.885
1.165
4.093
8.687
9.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
177.124
182.679
184.297
186.709
201.326
194.816
202.282
157.850
157.651
158.340
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
"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
62.147 euro in 2024 which includes Inventories of
7.416 euro, Receivables of
48.943 euro and cash availability of
5.788 euro.
The company's Equity was valued at
9.452 euro, while total Liabilities amounted to
158.340 euro.
Equity increased by 814 euro, from 8.687 euro in 2023, to 9.452 in 2024.
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