Financial results - MITACA TRADING SRL

Financial Summary - Mitaca Trading Srl
Unique identification code: 6716301
Registration number: J40/27585/1994
Nace: 5630
Sales - Ron
474.826
Net Profit - Ron
64.976
Employee
14
The most important financial indicators for the company Mitaca Trading Srl - Unique Identification Number 6716301: sales in 2023 was 474.826 euro, registering a net profit of 64.976 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitaca Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.745 245.723 313.839 286.768 308.146 318.368 229.342 329.062 425.457 474.826
Total Income - EUR 172.634 246.233 315.202 294.659 317.246 325.684 238.725 382.004 454.750 491.945
Total Expenses - EUR 209.172 231.400 277.419 290.150 310.278 271.249 203.608 273.709 344.221 422.758
Gross Profit/Loss - EUR -36.538 14.833 37.783 4.510 6.969 54.435 35.117 108.295 110.530 69.187
Net Profit/Loss - EUR -36.538 14.833 37.783 -4.322 3.796 51.178 32.880 105.346 106.274 64.976
Employees 17 18 17 0 21 14 16 13 14 14
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 increased by 11.9%, from 425.457 euro in the year 2022, to 474.826 euro in 2023. The Net Profit decreased by -40.976 euro, from 106.274 euro in 2022, to 64.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitaca Trading Srl - CUI 6716301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.713 12.343 17.429 15.172 15.578 11.743 8.874 36.772 50.606 57.357
Current Assets 64.582 40.571 17.153 30.328 50.122 63.914 118.509 126.160 74.843 45.483
Inventories 62.920 37.934 16.259 10.995 13.741 6.862 4.805 6.473 10.945 13.668
Receivables 865 2.196 837 18.564 35.813 52.620 61.551 113.239 49.446 17.283
Cash 793 439 58 770 568 4.432 52.153 6.448 14.452 14.532
Shareholders Funds -95.391 -81.354 -42.741 -46.339 -41.693 10.293 42.977 147.370 106.609 93.147
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 245.099 197.067 121.407 107.050 111.331 65.889 39.885 9.518 19.707 14.065
Income in Advance 0 0 0 0 0 0 44.521 6.233 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 "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 45.483 euro in 2023 which includes Inventories of 13.668 euro, Receivables of 17.283 euro and cash availability of 14.532 euro.
The company's Equity was valued at 93.147 euro, while total Liabilities amounted to 14.065 euro. Equity decreased by -13.139 euro, from 106.609 euro in 2022, to 93.147 in 2023. The Debt Ratio was 13.1% in the year 2023.

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