Financial results - MITACA TRADING SRL

Financial Summary - Mitaca Trading Srl
Unique identification code: 6716301
Registration number: J1994027585408
Nace: 5630
Sales - Ron
527.822
Net Profit - Ron
38.874
Employees
17
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Company Mitaca Trading Srl with Fiscal Code 6716301 recorded a turnover of 2024 of 527.822, with a net profit of 38.874 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitaca Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.723 313.839 286.768 308.146 318.368 229.342 329.062 425.457 474.826 527.822
Total Income - EUR 246.233 315.202 294.659 317.246 325.684 238.725 382.004 454.750 491.945 541.701
Total Expenses - EUR 231.400 277.419 290.150 310.278 271.249 203.608 273.709 344.221 422.758 490.583
Gross Profit/Loss - EUR 14.833 37.783 4.510 6.969 54.435 35.117 108.295 110.530 69.187 51.118
Net Profit/Loss - EUR 14.833 37.783 -4.322 3.796 51.178 32.880 105.346 106.274 64.976 38.874
Employees 18 17 0 21 14 16 13 14 14 17
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 11.8%, from 474.826 euro in the year 2023, to 527.822 euro in 2024. The Net Profit decreased by -25.739 euro, from 64.976 euro in 2023, to 38.874 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 - Mitaca Trading Srl - CUI 6716301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.343 17.429 15.172 15.578 11.743 8.874 36.772 50.606 57.357 50.402
Current Assets 40.571 17.153 30.328 50.122 63.914 118.509 126.160 74.843 45.483 40.372
Inventories 37.934 16.259 10.995 13.741 6.862 4.805 6.473 10.945 13.668 14.967
Receivables 2.196 837 18.564 35.813 52.620 61.551 113.239 49.446 17.283 9.323
Cash 439 58 770 568 4.432 52.153 6.448 14.452 14.532 16.082
Shareholders Funds -81.354 -42.741 -46.339 -41.693 10.293 42.977 147.370 106.609 93.147 83.238
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 197.067 121.407 107.050 111.331 65.889 39.885 9.518 19.707 14.065 27.668
Income in Advance 0 0 0 0 0 44.521 6.233 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.372 euro in 2024 which includes Inventories of 14.967 euro, Receivables of 9.323 euro and cash availability of 16.082 euro.
The company's Equity was valued at 83.238 euro, while total Liabilities amounted to 27.668 euro. Equity decreased by -9.389 euro, from 93.147 euro in 2023, to 83.238 in 2024. The Debt Ratio was 24.9% in the year 2024.

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