The most important financial indicators for the company Mithras Build Srl - Unique Identification Number 27811993:
sales in 2023 was
72.830.360
euro, registering a net profit of
2.500.232
euro and having an average number of
288
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 49.6%, from 48.838.808 euro in the year 2022, to 72.830.360 euro in 2023.
The Net Profit increased by 1.018.901 euro, from 1.485.837 euro in 2022, to 2.500.232 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.859.081 euro in 2023 which includes Inventories of
3.064.243 euro, Receivables of
15.325.995 euro and cash availability of
3.468.844 euro.
The company's Equity was valued at
8.142.575 euro, while total Liabilities amounted to
31.128.854 euro.
Equity increased by 1.436.371 euro, from 6.726.602 euro in 2022, to 8.142.575 in 2023.
The Debt Ratio was 78.7% in the year 2023.
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