Financial results - MITHRA SRL

Financial Summary - Mithra Srl
Unique identification code: 18143348
Registration number: J30/1247/2005
Nace: 1413
Sales - Ron
360.044
Net Profit - Ron
42.576
Employee
11
The most important financial indicators for the company Mithra Srl - Unique Identification Number 18143348: sales in 2023 was 360.044 euro, registering a net profit of 42.576 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mithra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.391 96.384 143.463 128.172 124.597 152.958 169.206 305.207 333.604 360.044
Total Income - EUR 72.390 154.010 145.536 129.524 222.837 237.597 261.277 309.851 342.396 462.534
Total Expenses - EUR 106.578 119.457 137.331 147.918 173.366 197.367 211.957 276.781 311.861 416.416
Gross Profit/Loss - EUR -34.188 34.553 8.205 -18.394 49.471 40.231 49.320 33.070 30.535 46.118
Net Profit/Loss - EUR -34.188 34.553 8.205 -22.552 47.242 37.856 47.284 30.587 28.087 42.576
Employees 12 11 11 9 11 11 11 12 12 11
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 8.3%, from 333.604 euro in the year 2022, to 360.044 euro in 2023. The Net Profit increased by 14.575 euro, from 28.087 euro in 2022, to 42.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mithra Srl - CUI 18143348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.311 114.467 180.693 184.169 222.538 215.447 175.959 240.355 220.865 394.510
Current Assets 50.240 46.140 49.387 51.588 71.182 61.855 59.410 48.878 76.050 40.098
Inventories 30.588 26.438 34.312 43.984 54.233 51.316 49.998 36.713 47.593 32.390
Receivables 19.617 19.666 15.895 9.127 18.435 11.753 9.992 14.823 30.838 6.942
Cash 35 36 -820 -1.524 -1.486 -1.214 -580 -2.657 -2.382 766
Shareholders Funds -71.669 -37.749 -19.183 -41.410 6.592 44.320 81.597 110.375 138.804 180.960
Social Capital 45 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 245.653 198.356 249.263 277.167 287.128 232.981 153.771 178.858 158.111 253.647
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.098 euro in 2023 which includes Inventories of 32.390 euro, Receivables of 6.942 euro and cash availability of 766 euro.
The company's Equity was valued at 180.960 euro, while total Liabilities amounted to 253.647 euro. Equity increased by 42.576 euro, from 138.804 euro in 2022, to 180.960 in 2023.

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