Financial results - MITAPEL COLECT SRL

Financial Summary - Mitapel Colect Srl
Unique identification code: 31225402
Registration number: J40/1819/2013
Nace: 4624
Sales - Ron
760.261
Net Profit - Ron
-9.660
Employees
7
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Company Mitapel Colect Srl with Fiscal Code 31225402 recorded a turnover of 2024 of 760.261, with a net profit of -9.660 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitapel Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.738 730.473 929.062 1.275.537 894.196 869.139 1.158.451 1.384.535 1.073.591 760.261
Total Income - EUR 708.586 733.009 939.406 1.282.469 918.369 870.766 1.170.778 1.593.426 1.075.592 848.549
Total Expenses - EUR 606.800 631.141 805.260 1.100.261 977.017 926.992 1.112.253 1.670.528 1.190.182 858.210
Gross Profit/Loss - EUR 101.787 101.868 134.147 182.208 -58.648 -56.226 58.525 -77.103 -114.590 -9.660
Net Profit/Loss - EUR 85.492 85.530 109.874 172.534 -58.648 -64.313 50.404 -77.103 -114.590 -9.660
Employees 8 9 10 11 15 12 9 10 10 7
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 -28.8%, from 1.073.591 euro in the year 2023, to 760.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitapel Colect Srl - CUI 31225402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.818 102.156 177.738 349.098 646.346 528.469 435.225 252.876 207.084 162.332
Current Assets 162.760 212.454 334.638 368.544 170.595 250.784 353.182 238.862 154.630 147.422
Inventories 104.326 128.440 223.558 240.840 84.336 161.956 243.669 164.282 100.679 60.785
Receivables 23.785 66.214 96.645 124.982 58.725 79.852 89.309 66.042 43.281 80.019
Cash 34.649 17.800 14.435 2.722 27.534 8.976 20.204 8.538 10.669 6.617
Shareholders Funds 24.925 110.201 218.210 316.827 252.043 181.550 226.622 163.147 42.613 32.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.653 204.410 294.166 400.816 564.897 597.702 561.785 328.591 319.101 277.039
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.422 euro in 2024 which includes Inventories of 60.785 euro, Receivables of 80.019 euro and cash availability of 6.617 euro.
The company's Equity was valued at 32.714 euro, while total Liabilities amounted to 277.039 euro. Equity decreased by -9.660 euro, from 42.613 euro in 2023, to 32.714 in 2024.

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