Financial results - MIRTUS SRL

Financial Summary - Mirtus Srl
Unique identification code: 4383243
Registration number: J08/2157/1993
Nace: 2313
Sales - Ron
4.360
Net Profit - Ron
-22.534
Employees
1
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Company Mirtus Srl with Fiscal Code 4383243 recorded a turnover of 2024 of 4.360, with a net profit of -22.534 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirtus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.298 115.543 52.349 28.647 743 10.731 8.423 34.082 13.852 4.360
Total Income - EUR 127.639 115.524 52.349 117.219 24.249 12.154 8.423 34.084 15.830 4.360
Total Expenses - EUR 127.304 114.445 82.894 114.951 32.674 26.941 12.692 77.592 49.316 26.850
Gross Profit/Loss - EUR 335 1.078 -30.544 2.268 -8.425 -14.787 -4.270 -43.508 -33.486 -22.490
Net Profit/Loss - EUR 335 1.078 -39.369 1.026 -8.669 -14.894 -4.344 -43.849 -33.634 -22.534
Employees 3 3 2 1 1 1 1 0 1 1
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 -68.3%, from 13.852 euro in the year 2023, to 4.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRTUS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.340 479.297 450.368 285.445 262.434 261.121 253.778 63.329 48.302 40.133
Current Assets 72.237 97.994 123.265 58.813 58.889 50.024 51.520 45.052 23.653 22.396
Inventories 29.023 24.038 25.318 18.457 24.777 20.566 23.680 12.678 17.840 17.691
Receivables 43.025 73.927 97.669 39.883 33.084 29.442 27.840 32.193 4.776 4.682
Cash 189 29 278 473 1.029 16 0 180 1.037 22
Shareholders Funds 106.738 106.728 65.553 -36.745 -44.702 -58.749 -61.790 -292.275 -325.023 -345.740
Social Capital 68.166 67.471 66.330 65.112 63.851 62.641 61.252 61.442 61.255 60.913
Debts 479.229 471.939 509.432 382.430 368.278 369.894 367.088 400.656 397.325 408.614
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 "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 22.396 euro in 2024 which includes Inventories of 17.691 euro, Receivables of 4.682 euro and cash availability of 22 euro.
The company's Equity was valued at -345.740 euro, while total Liabilities amounted to 408.614 euro. Equity decreased by -22.534 euro, from -325.023 euro in 2023, to -345.740 in 2024.

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