Financial results - MITBUSERG SRL

Financial Summary - Mitbuserg Srl
Unique identification code: 29823960
Registration number: J2012000056370
Nace: 4711
Sales - Ron
3.267.161
Net Profit - Ron
22.827
Employees
28
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Company Mitbuserg Srl with Fiscal Code 29823960 recorded a turnover of 2024 of 3.267.161, with a net profit of 22.827 and having an average number of employees of 28. 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 - Mitbuserg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.388 126.331 177.796 199.785 356.402 721.710 1.062.399 2.234.179 2.921.445 3.267.161
Total Income - EUR 71.594 127.176 179.202 201.464 358.774 732.410 1.070.840 2.235.847 2.949.216 3.298.312
Total Expenses - EUR 68.491 122.373 170.529 188.367 340.879 670.269 942.134 2.161.312 2.922.206 3.270.584
Gross Profit/Loss - EUR 3.103 4.803 8.673 13.097 17.895 62.141 128.706 74.535 27.010 27.727
Net Profit/Loss - EUR 1.532 4.034 6.832 11.083 14.307 54.934 116.810 62.869 23.108 22.827
Employees 3 4 4 3 6 9 10 28 30 28
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 12.5%, from 2.921.445 euro in the year 2023, to 3.267.161 euro in 2024. The Net Profit decreased by -153 euro, from 23.108 euro in 2023, to 22.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITBUSERG 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 - Mitbuserg Srl - CUI 29823960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.579 15.406 11.037 8.318 10.241 14.666 113.636 123.842 118.261
Current Assets 14.821 16.326 29.570 37.862 175.019 169.831 282.001 278.980 391.252 405.282
Inventories 4.655 8.549 18.457 33.665 62.495 86.041 105.425 297.749 365.680 379.046
Receivables 7.583 2.341 1.442 1.613 3.322 2.031 6.289 10.029 6.522 18.727
Cash 2.583 5.436 9.671 2.584 109.202 81.759 170.287 -28.798 19.050 7.509
Shareholders Funds 7.359 4.079 10.842 21.726 35.612 89.871 204.688 146.757 169.421 121.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.462 13.826 34.212 27.249 147.799 90.275 91.979 245.859 345.673 401.639
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.282 euro in 2024 which includes Inventories of 379.046 euro, Receivables of 18.727 euro and cash availability of 7.509 euro.
The company's Equity was valued at 121.904 euro, while total Liabilities amounted to 401.639 euro. Equity decreased by -46.570 euro, from 169.421 euro in 2023, to 121.904 in 2024.

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