Financial results - MITCAR SRL

Financial Summary - Mitcar Srl
Unique identification code: 9672480
Registration number: J01/361/1997
Nace: 4771
Sales - Ron
70.067
Net Profit - Ron
-16.789
Employees
3
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Company Mitcar Srl with Fiscal Code 9672480 recorded a turnover of 2024 of 70.067, with a net profit of -16.789 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.625 76.258 69.634 67.556 74.354 56.715 87.144 82.340 82.715 70.067
Total Income - EUR 65.636 79.043 69.644 67.556 74.354 58.060 93.405 86.446 84.058 70.067
Total Expenses - EUR 58.400 69.264 68.625 66.516 72.166 56.999 92.303 81.080 97.720 85.816
Gross Profit/Loss - EUR 7.236 9.779 1.019 1.040 2.189 1.061 1.102 5.366 -13.662 -15.749
Net Profit/Loss - EUR 6.079 8.989 323 364 1.445 494 231 4.542 -14.489 -16.789
Employees 0 0 4 4 4 4 4 3 3 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 decreased by -14.8%, from 82.715 euro in the year 2023, to 70.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MITCAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitcar Srl - CUI 9672480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.582 1.295 1.007 733 481 239 18.343 10.762 3.228 117
Current Assets 14.842 21.075 19.060 20.121 29.549 23.698 7.956 16.768 11.095 6.378
Inventories 5.784 12.936 18.302 15.865 20.766 14.491 4.364 9.125 10.364 5.349
Receivables 0 27 338 595 339 1.353 966 702 235 208
Cash 9.058 8.113 420 3.660 8.444 7.854 2.625 6.941 496 821
Shareholders Funds 6.512 15.434 15.441 15.522 16.667 16.845 16.702 21.296 6.742 -10.085
Social Capital 20.517 20.308 19.965 19.598 19.219 18.854 18.436 18.493 18.437 18.334
Debts 9.912 6.936 7.253 6.835 13.363 7.092 9.597 6.234 7.580 16.581
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.378 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 208 euro and cash availability of 821 euro.
The company's Equity was valued at -10.085 euro, while total Liabilities amounted to 16.581 euro. Equity decreased by -16.790 euro, from 6.742 euro in 2023, to -10.085 in 2024.

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