Financial results - MIT PEARLS S.R.L.

Financial Summary - Mit Pearls S.r.l.
Unique identification code: 26442502
Registration number: J12/113/2010
Nace: 4690
Sales - Ron
222.039
Net Profit - Ron
59.071
Employees
3
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Company Mit Pearls S.r.l. with Fiscal Code 26442502 recorded a turnover of 2024 of 222.039, with a net profit of 59.071 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.104 173.919 144.226 148.044 145.783 82.283 116.257 129.514 124.625 222.039
Total Income - EUR 158.203 173.138 144.415 147.858 148.350 88.029 118.102 130.125 127.311 223.581
Total Expenses - EUR 151.264 151.362 114.795 113.935 122.540 80.428 101.969 105.534 102.342 158.876
Gross Profit/Loss - EUR 6.938 21.776 29.620 33.923 25.810 7.601 16.134 24.591 24.969 64.705
Net Profit/Loss - EUR 6.938 19.610 28.146 32.435 24.327 6.968 15.096 23.316 23.849 59.071
Employees 10 10 6 5 6 6 7 4 3 3
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 increased by 79.2%, from 124.625 euro in the year 2023, to 222.039 euro in 2024. The Net Profit increased by 35.356 euro, from 23.849 euro in 2023, to 59.071 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 - Mit Pearls S.r.l. - CUI 26442502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.129 24.180 12.643 9.870 6.074 2.636 0 0 0 873
Current Assets 81.680 96.416 83.396 104.423 105.061 109.011 125.775 65.486 87.305 87.220
Inventories 25.804 26.586 26.823 31.853 27.852 23.941 23.768 23.573 25.774 26.090
Receivables 23.858 20.011 17.087 15.984 15.260 15.468 14.622 14.636 11.005 205
Cash 32.019 49.819 39.486 56.585 61.949 69.602 87.385 27.278 50.527 60.925
Shareholders Funds -5.845 13.825 41.737 73.406 74.129 72.075 85.572 47.875 71.578 74.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.654 106.771 54.302 40.887 37.006 39.572 40.203 17.742 15.727 14.147
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.220 euro in 2024 which includes Inventories of 26.090 euro, Receivables of 205 euro and cash availability of 60.925 euro.
The company's Equity was valued at 74.067 euro, while total Liabilities amounted to 14.147 euro. Equity increased by 2.889 euro, from 71.578 euro in 2023, to 74.067 in 2024.

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