Financial results - MITACRIS SRL

Financial Summary - Mitacris Srl
Unique identification code: 5047713
Registration number: J1993005325135
Nace: 9622
Sales - Ron
24.742
Net Profit - Ron
2.554
Employees
3
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Company Mitacris Srl with Fiscal Code 5047713 recorded a turnover of 2024 of 24.742, with a net profit of 2.554 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.708 11.538 11.359 12.965 11.532 8.760 9.842 11.629 15.439 24.742
Total Income - EUR 11.710 11.542 11.359 12.965 11.532 13.733 9.842 11.629 15.439 24.742
Total Expenses - EUR 14.610 15.560 16.334 23.395 21.860 20.453 13.704 14.790 23.101 21.941
Gross Profit/Loss - EUR -2.899 -4.018 -4.974 -10.430 -10.328 -6.720 -3.862 -3.161 -7.662 2.801
Net Profit/Loss - EUR -3.251 -4.167 -5.088 -10.559 -10.443 -6.625 -3.961 -3.277 -7.817 2.554
Employees 5 3 0 0 0 3 3 2 0 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 61.2%, from 15.439 euro in the year 2023, to 24.742 euro in 2024. The Net Profit increased by 2.554 euro, from 0 euro in 2023, to 2.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITACRIS SRL

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Mitacris Srl

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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 - Mitacris Srl - CUI 5047713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 75 74 72 71 69 68 68 68 68
Current Assets 1.960 439 579 489 540 563 753 560 2.059 3.698
Inventories 1.040 89 275 0 0 0 154 130 13 682
Receivables 15 0 0 0 0 197 0 0 442 522
Cash 906 350 304 489 540 366 599 430 1.605 2.494
Shareholders Funds -88.108 -91.376 -94.918 -103.735 -112.169 -116.668 -118.041 -121.684 -7.834 -5.237
Social Capital 56 56 55 54 53 52 51 51 121.348 120.670
Debts 90.159 91.889 95.570 104.297 112.780 117.300 118.862 122.313 9.961 9.002
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698 euro in 2024 which includes Inventories of 682 euro, Receivables of 522 euro and cash availability of 2.494 euro.
The company's Equity was valued at -5.237 euro, while total Liabilities amounted to 9.002 euro. Equity increased by 2.554 euro, from -7.834 euro in 2023, to -5.237 in 2024.

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