Financial results - MIRTIS S.R.L.

Financial Summary - Mirtis S.r.l.
Unique identification code: 24386279
Registration number: J04/1574/2008
Nace: 8510
Sales - Ron
53.562
Net Profit - Ron
17.569
Employees
7
Open Account
Company Mirtis S.r.l. with Fiscal Code 24386279 recorded a turnover of 2023 of 53.562, with a net profit of 17.569 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.810 48.620 47.821 41.697 53.796 38.243 44.350 59.850 53.863 -
Total Income - EUR 44.824 48.620 47.821 41.697 53.796 38.243 44.350 59.850 86.411 -
Total Expenses - EUR 43.433 48.112 50.570 48.277 66.012 31.742 56.145 59.708 68.205 -
Gross Profit/Loss - EUR 1.391 507 -2.749 -6.580 -12.216 6.501 -11.795 142 18.206 -
Net Profit/Loss - EUR 47 21 -3.227 -6.997 -12.754 6.248 -12.239 -457 17.667 -
Employees 5 7 9 9 8 4 8 9 7 -
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 -9.7%, from 59.850 euro in the year 2022, to 53.863 euro in 2023. The Net Profit increased by 17.667 euro, from 0 euro in 2022, to 17.667 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 - Mirtis S.r.l. - CUI 24386279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 349 47 0 -
Current Assets 3.628 5.454 19.135 14.387 6.556 5.216 5.710 13.281 23.602 -
Inventories 2.892 5.278 18.914 14.342 5.041 3.492 3.879 11.554 12.858 -
Receivables 121 120 118 0 0 0 0 0 0 -
Cash 614 56 102 45 1.516 1.725 1.831 1.728 10.744 -
Shareholders Funds -35.785 -35.399 -38.027 -44.326 -56.221 -48.907 -60.061 -36.151 -18.374 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.413 43.709 58.431 58.713 65.480 56.775 68.712 49.480 41.976 -
Income in Advance 0 0 2.151 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.602 euro in 2023 which includes Inventories of 12.858 euro, Receivables of 0 euro and cash availability of 10.744 euro.
The company's Equity was valued at -18.374 euro, while total Liabilities amounted to 41.976 euro. Equity increased by 17.667 euro, from -36.151 euro in 2022, to -18.374 in 2023.

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