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
132.523
Net Profit - Ron
29.218
Employee
2
The most important financial indicators for the company Mitarox S.r.l. - Unique Identification Number 21879680: sales in 2023 was 132.523 euro, registering a net profit of 29.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitarox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.113 67.617 66.852 62.499 71.291 68.719 102.320 107.432 104.864 132.523
Total Income - EUR 63.866 68.148 67.109 63.098 72.297 69.937 102.422 108.515 106.863 135.817
Total Expenses - EUR 55.644 57.680 55.302 56.103 65.174 63.410 85.292 89.278 84.761 105.241
Gross Profit/Loss - EUR 8.222 10.468 11.807 6.995 7.123 6.527 17.130 19.237 22.102 30.576
Net Profit/Loss - EUR 6.901 8.423 10.465 6.365 6.400 5.828 16.345 18.152 21.034 29.218
Employees 3 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. 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 26.8%, from 104.864 euro in the year 2022, to 132.523 euro in 2023. The Net Profit increased by 8.248 euro, from 21.034 euro in 2022, to 29.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitarox S.r.l. - CUI 21879680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.088 679 577 505 434 375 1.452
Current Assets 39.327 40.183 11.899 15.118 16.031 19.547 18.258 19.294 22.203 23.573
Inventories 13.218 11.653 11.686 15.100 15.030 12.310 9.736 12.481 16.977 20.699
Receivables 26.092 28.513 193 0 980 7.214 8.492 6.604 5.128 0
Cash 17 18 20 18 21 23 30 209 98 2.874
Shareholders Funds 36.786 38.558 10.509 6.408 12.691 18.273 16.386 18.193 21.074 11.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.541 1.625 1.390 9.798 4.019 1.850 2.377 1.535 1.504 13.189
Income in Advance 0 0 0 0 0 0 0 0 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 "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 23.573 euro in 2023 which includes Inventories of 20.699 euro, Receivables of 0 euro and cash availability of 2.874 euro.
The company's Equity was valued at 11.836 euro, while total Liabilities amounted to 13.189 euro. Equity decreased by -9.174 euro, from 21.074 euro in 2022, to 11.836 in 2023.

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