Financial results - MIPETRA PROD COM S.R.L.

Financial Summary - Mipetra Prod Com S.r.l.
Unique identification code: 10781910
Registration number: J15/198/1998
Nace: 8292
Sales - Ron
325.265
Net Profit - Ron
-5.017
Employees
Open Account
Company Mipetra Prod Com S.r.l. with Fiscal Code 10781910 recorded a turnover of 2024 of 325.265, with a net profit of -5.017 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mipetra Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.261 594.305 564.587 611.581 640.408 560.768 566.222 547.742 481.412 325.265
Total Income - EUR 520.261 594.305 564.587 611.581 640.408 560.768 566.222 547.742 481.412 325.265
Total Expenses - EUR 521.558 596.184 574.578 637.835 663.497 575.532 585.334 556.657 498.034 330.283
Gross Profit/Loss - EUR -1.297 -1.879 -9.992 -26.254 -23.089 -14.764 -19.112 -8.915 -16.622 -5.017
Net Profit/Loss - EUR -1.297 -1.879 -10.884 -27.470 -23.089 -14.764 -19.112 -8.915 -16.622 -5.017
Employees 14 0 12 0 12 12 12 10 10 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 decreased by -32.1%, from 481.412 euro in the year 2023, to 325.265 euro in 2024.
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 - Mipetra Prod Com S.r.l. - CUI 10781910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.552 40.608 59.084 57.870 53.926 50.865 51.062 51.220 51.065 45.754
Current Assets 61.519 47.320 66.385 92.385 87.333 87.276 85.579 121.378 152.541 175.894
Inventories 56.893 41.944 58.237 82.533 78.021 72.683 77.189 116.469 139.215 162.426
Receivables 1.339 1.100 3.075 251 308 3.595 555 234 4.561 7.614
Cash 3.286 4.276 5.072 9.602 9.004 10.998 7.835 4.675 8.765 5.854
Shareholders Funds 56.674 54.218 42.417 14.168 -9.196 -23.786 -42.370 -51.417 -67.883 -72.521
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 37.397 33.711 83.052 136.088 150.455 161.927 179.011 224.015 271.488 294.168
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 "8292 - 8292"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.894 euro in 2024 which includes Inventories of 162.426 euro, Receivables of 7.614 euro and cash availability of 5.854 euro.
The company's Equity was valued at -72.521 euro, while total Liabilities amounted to 294.168 euro. Equity decreased by -5.017 euro, from -67.883 euro in 2023, to -72.521 in 2024.

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