Financial results - MIRTUS SRL

Financial Summary - Mirtus Srl
Unique identification code: 4383243
Registration number: J08/2157/1993
Nace: 2313
Sales - Ron
13.852
Net Profit - Ron
-33.634
Employee
1
The most important financial indicators for the company Mirtus Srl - Unique Identification Number 4383243: sales in 2023 was 13.852 euro, registering a net profit of -33.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticlă having the NACE code 2313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirtus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.687 119.298 115.543 52.349 28.647 743 10.731 8.423 34.082 13.852
Total Income - EUR 163.882 127.639 115.524 52.349 117.219 24.249 12.154 8.423 34.084 15.830
Total Expenses - EUR 143.096 127.304 114.445 82.894 114.951 32.674 26.941 12.692 77.592 49.316
Gross Profit/Loss - EUR 20.786 335 1.078 -30.544 2.268 -8.425 -14.787 -4.270 -43.508 -33.486
Net Profit/Loss - EUR 20.786 335 1.078 -39.369 1.026 -8.669 -14.894 -4.344 -43.849 -33.634
Employees 4 3 3 2 1 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.2%, from 34.082 euro in the year 2022, to 13.852 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirtus Srl - CUI 4383243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.241 512.340 479.297 450.368 285.445 262.434 261.121 253.778 63.329 48.302
Current Assets 92.184 72.237 97.994 123.265 58.813 58.889 50.024 51.520 45.052 23.653
Inventories 20.438 29.023 24.038 25.318 18.457 24.777 20.566 23.680 12.678 17.840
Receivables 71.718 43.025 73.927 97.669 39.883 33.084 29.442 27.840 32.193 4.776
Cash 28 189 29 278 473 1.029 16 0 180 1.037
Shareholders Funds 68.719 106.738 106.728 65.553 -36.745 -44.702 -58.749 -61.790 -292.275 -325.023
Social Capital 67.602 68.166 67.471 66.330 65.112 63.851 62.641 61.252 61.442 61.255
Debts 461.084 479.229 471.939 509.432 382.430 368.278 369.894 367.088 400.656 397.325
Income in Advance 0 0 0 0 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 "2313 - 2313"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.653 euro in 2023 which includes Inventories of 17.840 euro, Receivables of 4.776 euro and cash availability of 1.037 euro.
The company's Equity was valued at -325.023 euro, while total Liabilities amounted to 397.325 euro. Equity decreased by -33.634 euro, from -292.275 euro in 2022, to -325.023 in 2023.

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