Financial results - GOSPODARUL MITRENI SRL

Financial Summary - Gospodarul Mitreni Srl
Unique identification code: 35230738
Registration number: J51/468/2015
Nace: 3811
Sales - Ron
168.485
Net Profit - Ron
16.800
Employees
6
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Company Gospodarul Mitreni Srl with Fiscal Code 35230738 recorded a turnover of 2024 of 168.485, with a net profit of 16.800 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Mitreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.020 120.160 125.399 85.186 98.470 126.855 146.457 111.325 118.883 168.485
Total Income - EUR 4.020 127.713 119.981 85.187 98.471 127.207 147.181 112.783 123.370 168.719
Total Expenses - EUR 3.827 104.909 140.303 93.340 98.943 129.478 125.588 143.723 141.746 148.705
Gross Profit/Loss - EUR 193 22.804 -20.322 -8.153 -472 -2.271 21.593 -30.939 -18.376 20.014
Net Profit/Loss - EUR 164 19.265 -20.322 -8.153 -472 -2.271 18.142 -33.029 -18.376 16.800
Employees 4 13 13 9 9 10 8 9 9 6
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 42.5%, from 118.883 euro in the year 2023, to 168.485 euro in 2024. The Net Profit increased by 16.800 euro, from 0 euro in 2023, to 16.800 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 - Gospodarul Mitreni Srl - CUI 35230738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 1.345 1.562 1.809 1.263 760 1.880 1.874 4.871
Current Assets 14.604 58.289 35.955 27.630 32.246 39.773 59.583 46.360 30.004 36.351
Inventories 0 13.142 9.491 8.355 7.591 174 644 1.851 1.845 1.835
Receivables 117 24.205 25.725 14.411 24.236 29.048 26.254 26.994 16.850 26.895
Cash 14.487 20.942 739 4.863 420 10.551 32.685 17.515 11.308 7.621
Shareholders Funds 11.412 30.485 1.369 -6.809 -7.149 -9.109 9.234 -22.515 -40.823 -29.011
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.192 27.811 36.052 36.387 41.695 50.530 51.216 70.788 72.734 70.265
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.351 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 26.895 euro and cash availability of 7.621 euro.
The company's Equity was valued at -29.011 euro, while total Liabilities amounted to 70.265 euro. Equity increased by 11.584 euro, from -40.823 euro in 2023, to -29.011 in 2024.

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