Financial results - MITHRA SRL

Financial Summary - Mithra Srl
Unique identification code: 18143348
Registration number: J30/1247/2005
Nace: 1413
Sales - Ron
323.109
Net Profit - Ron
9.603
Employees
11
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Company Mithra Srl with Fiscal Code 18143348 recorded a turnover of 2024 of 323.109, with a net profit of 9.603 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.384 143.463 128.172 124.597 152.958 169.206 305.207 333.604 360.044 323.109
Total Income - EUR 154.010 145.536 129.524 222.837 237.597 261.277 309.851 342.396 462.534 365.293
Total Expenses - EUR 119.457 137.331 147.918 173.366 197.367 211.957 276.781 311.861 416.416 346.277
Gross Profit/Loss - EUR 34.553 8.205 -18.394 49.471 40.231 49.320 33.070 30.535 46.118 19.016
Net Profit/Loss - EUR 34.553 8.205 -22.552 47.242 37.856 47.284 30.587 28.087 42.576 9.603
Employees 11 11 9 11 11 11 12 12 11 11
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 -9.8%, from 360.044 euro in the year 2023, to 323.109 euro in 2024. The Net Profit decreased by -32.735 euro, from 42.576 euro in 2023, to 9.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITHRA 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 - Mithra Srl - CUI 18143348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.467 180.693 184.169 222.538 215.447 175.959 240.355 220.865 394.510 331.807
Current Assets 46.140 49.387 51.588 71.182 61.855 59.410 48.878 76.050 40.098 78.117
Inventories 26.438 34.312 43.984 54.233 51.316 49.998 36.713 47.593 32.390 57.389
Receivables 19.666 15.895 9.127 18.435 11.753 9.992 14.823 30.838 6.942 19.844
Cash 36 -820 -1.524 -1.486 -1.214 -580 -2.657 -2.382 766 884
Shareholders Funds -37.749 -19.183 -41.410 6.592 44.320 81.597 110.375 138.804 180.960 189.551
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 198.356 249.263 277.167 287.128 232.981 153.771 178.858 158.111 253.647 220.373
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 "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 78.117 euro in 2024 which includes Inventories of 57.389 euro, Receivables of 19.844 euro and cash availability of 884 euro.
The company's Equity was valued at 189.551 euro, while total Liabilities amounted to 220.373 euro. Equity increased by 9.603 euro, from 180.960 euro in 2023, to 189.551 in 2024.

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