Financial results - MITHRAS ENGINEERING SRL

Financial Summary - Mithras Engineering Srl
Unique identification code: 26712908
Registration number: J27/202/2010
Nace: 4120
Sales - Ron
80.097
Net Profit - Ron
23.013
Employee
2
The most important financial indicators for the company Mithras Engineering Srl - Unique Identification Number 26712908: sales in 2023 was 80.097 euro, registering a net profit of 23.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mithras Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.247 80.388 137.904 91.760 66.587 75.208 78.887 62.506 80.097
Total Income - EUR 0 20.247 80.388 137.904 91.760 66.587 108.358 78.887 62.506 80.097
Total Expenses - EUR 0 2.540 781 7.434 37.010 45.592 104.144 77.774 60.674 56.283
Gross Profit/Loss - EUR 0 17.707 79.607 130.470 54.750 20.996 4.213 1.113 1.831 23.814
Net Profit/Loss - EUR 0 17.100 77.196 126.333 52.793 20.330 3.130 325 1.206 23.013
Employees 0 0 0 0 1 2 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.5%, from 62.506 euro in the year 2022, to 80.097 euro in 2023. The Net Profit increased by 21.811 euro, from 1.206 euro in 2022, to 23.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mithras Engineering Srl - CUI 26712908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 121 0 0 3.893 32.459 1.248 0 0 0
Current Assets 1.760 15.648 94.614 245.506 231.907 208.831 86.630 76.622 83.973 93.346
Inventories 1.760 0 0 0 0 0 0 0 2.843 0
Receivables 0 4.499 93.269 226.806 201.677 145.351 24.809 11.195 27.574 50.143
Cash 0 11.148 1.345 18.699 30.230 63.481 61.821 65.427 53.557 43.203
Shareholders Funds -1.923 15.161 92.202 216.974 221.303 237.347 72.657 71.370 72.798 84.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.803 607 2.412 28.531 14.496 3.943 15.222 5.251 11.176 9.077
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.143 euro and cash availability of 43.203 euro.
The company's Equity was valued at 84.269 euro, while total Liabilities amounted to 9.077 euro. Equity increased by 11.692 euro, from 72.798 euro in 2022, to 84.269 in 2023.

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