Financial results - MITCOS ART SRL

Financial Summary - Mitcos Art Srl
Unique identification code: 30042016
Registration number: J2012000728130
Nace: 5630
Sales - Ron
589.068
Net Profit - Ron
173.379
Employees
5
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Company Mitcos Art Srl with Fiscal Code 30042016 recorded a turnover of 2024 of 589.068, with a net profit of 173.379 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitcos Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.728 190.900 251.671 133.993 265.799 226.192 354.647 569.712 572.700 589.068
Total Income - EUR 132.995 205.501 263.682 136.009 272.030 233.225 366.974 587.731 581.827 593.085
Total Expenses - EUR 131.304 146.151 172.247 122.717 162.202 189.038 322.763 377.617 367.030 390.524
Gross Profit/Loss - EUR 1.691 59.350 91.436 13.292 109.828 44.187 44.211 210.114 214.797 202.560
Net Profit/Loss - EUR 1.233 49.086 89.069 11.899 107.123 42.121 41.518 204.303 209.602 173.379
Employees 4 4 5 3 3 3 3 4 4 5
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 3.4%, from 572.700 euro in the year 2023, to 589.068 euro in 2024. The Net Profit decreased by -35.051 euro, from 209.602 euro in 2023, to 173.379 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 - Mitcos Art Srl - CUI 30042016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.384 132.674 125.027 260.634 266.876 222.617 205.434 190.140 239.536 251.206
Current Assets 16.939 34.733 22.735 41.997 158.104 234.885 281.926 443.448 609.119 676.216
Inventories 0 20.258 18.828 775 4.617 0 0 0 21.656 21.553
Receivables 6.966 12.097 3.033 3.889 927 31.680 49.027 51.419 35.708 55.213
Cash 9.973 2.377 874 37.332 152.561 203.205 232.899 392.028 551.755 177.280
Shareholders Funds 3.884 52.931 141.104 150.414 254.624 291.917 326.961 468.244 676.425 846.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.438 115.249 7.464 152.424 170.547 165.383 160.291 165.344 172.449 81.683
Income in Advance 0 0 0 0 0 360 358 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.216 euro in 2024 which includes Inventories of 21.553 euro, Receivables of 55.213 euro and cash availability of 177.280 euro.
The company's Equity was valued at 846.024 euro, while total Liabilities amounted to 81.683 euro. Equity increased by 173.379 euro, from 676.425 euro in 2023, to 846.024 in 2024.

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