Financial results - MITAROX S.R.L.

Financial Summary - Mitarox S.r.l.
Unique identification code: 21879680
Registration number: J27/777/2007
Nace: 4711
Sales - Ron
166.796
Net Profit - Ron
34.433
Employees
2
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Company Mitarox S.r.l. with Fiscal Code 21879680 recorded a turnover of 2024 of 166.796, with a net profit of 34.433 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.617 66.852 62.499 71.291 68.719 102.320 107.432 104.864 132.523 166.796
Total Income - EUR 68.148 67.109 63.098 72.297 69.937 102.422 108.515 106.863 135.817 168.928
Total Expenses - EUR 57.680 55.302 56.103 65.174 63.410 85.292 89.278 84.761 105.241 130.247
Gross Profit/Loss - EUR 10.468 11.807 6.995 7.123 6.527 17.130 19.237 22.102 30.576 38.681
Net Profit/Loss - EUR 8.423 10.465 6.365 6.400 5.828 16.345 18.152 21.034 29.218 34.433
Employees 2 2 2 2 2 2 2 2 2 2
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 26.6%, from 132.523 euro in the year 2023, to 166.796 euro in 2024. The Net Profit increased by 5.378 euro, from 29.218 euro in 2023, to 34.433 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 - Mitarox S.r.l. - CUI 21879680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.088 679 577 505 434 375 1.452 1.345
Current Assets 40.183 11.899 15.118 16.031 19.547 18.258 19.294 22.203 23.573 37.168
Inventories 11.653 11.686 15.100 15.030 12.310 9.736 12.481 16.977 20.699 24.042
Receivables 28.513 193 0 980 7.214 8.492 6.604 5.128 0 0
Cash 18 20 18 21 23 30 209 98 2.874 13.126
Shareholders Funds 38.558 10.509 6.408 12.691 18.273 16.386 18.193 21.074 11.836 34.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.625 1.390 9.798 4.019 1.850 2.377 1.535 1.504 13.189 4.040
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 "4711 - 4711"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.168 euro in 2024 which includes Inventories of 24.042 euro, Receivables of 0 euro and cash availability of 13.126 euro.
The company's Equity was valued at 34.473 euro, while total Liabilities amounted to 4.040 euro. Equity increased by 22.702 euro, from 11.836 euro in 2023, to 34.473 in 2024.

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