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
53.863
Net Profit - Ron
17.667
Employee
7
The most important financial indicators for the company Mirtis S.r.l. - Unique Identification Number 24386279: sales in 2023 was 53.863 euro, registering a net profit of 17.667 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirtis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.897 44.810 48.620 47.821 41.697 53.796 38.243 44.350 59.850 53.863
Total Income - EUR 33.897 44.824 48.620 47.821 41.697 53.796 38.243 44.350 59.850 86.411
Total Expenses - EUR 32.824 43.433 48.112 50.570 48.277 66.012 31.742 56.145 59.708 68.205
Gross Profit/Loss - EUR 1.072 1.391 507 -2.749 -6.580 -12.216 6.501 -11.795 142 18.206
Net Profit/Loss - EUR 55 47 21 -3.227 -6.997 -12.754 6.248 -12.239 -457 17.667
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirtis S.r.l. - CUI 24386279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415 0 0 0 0 0 0 349 47 0
Current Assets 2.411 3.628 5.454 19.135 14.387 6.556 5.216 5.710 13.281 23.602
Inventories 1.671 2.892 5.278 18.914 14.342 5.041 3.492 3.879 11.554 12.858
Receivables 295 121 120 118 0 0 0 0 0 0
Cash 445 614 56 102 45 1.516 1.725 1.831 1.728 10.744
Shareholders Funds -35.535 -35.785 -35.399 -38.027 -44.326 -56.221 -48.907 -60.061 -36.151 -18.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.361 39.413 43.709 58.431 58.713 65.480 56.775 68.712 49.480 41.976
Income in Advance 0 0 0 2.151 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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