Financial results - MITHRAS MANAGEMENT SRL

Financial Summary - Mithras Management Srl
Unique identification code: 33441380
Registration number: J03/986/2014
Nace: 6612
Sales - Ron
48.655
Net Profit - Ron
20.547
Employees
1
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Company Mithras Management Srl with Fiscal Code 33441380 recorded a turnover of 2024 of 48.655, with a net profit of 20.547 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mithras Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.517 91.952 78.790 102.781 41.611 54.327 32.050 14.469 21.111 48.655
Total Income - EUR 28.518 91.954 78.876 102.846 41.611 54.327 38.151 14.469 21.141 50.813
Total Expenses - EUR 4.434 7.522 16.012 16.890 11.435 27.057 18.763 12.555 15.004 26.500
Gross Profit/Loss - EUR 24.084 84.432 62.864 85.956 30.176 27.270 19.387 1.914 6.136 24.314
Net Profit/Loss - EUR 23.229 81.673 60.396 82.871 28.928 25.825 18.442 1.532 5.099 20.547
Employees 0 1 1 1 1 1 1 1 1 1
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 131.8%, from 21.111 euro in the year 2023, to 48.655 euro in 2024. The Net Profit increased by 15.476 euro, from 5.099 euro in 2023, to 20.547 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 - Mithras Management Srl - CUI 33441380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 17.875 18.181 25.149 27.765 22.358 17.650 16.285 14.820 13.330
Current Assets 24.014 84.001 64.810 84.623 97.825 110.204 45.281 18.461 27.246 33.854
Inventories 0 0 0 0 19.640 0 0 0 0 0
Receivables 21.432 67.946 40.942 10.734 11.565 27.411 15.515 11.451 19.081 30.873
Cash 2.582 16.054 23.867 73.889 66.619 82.793 29.766 7.011 8.165 2.981
Shareholders Funds 23.128 81.718 60.467 92.467 99.640 112.696 19.424 21.017 26.052 33.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 898 20.158 22.523 17.305 25.950 17.613 41.302 11.519 13.810 13.291
Income in Advance 0 0 0 0 0 2.254 2.204 2.211 2.204 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.873 euro and cash availability of 2.981 euro.
The company's Equity was valued at 33.893 euro, while total Liabilities amounted to 13.291 euro. Equity increased by 7.987 euro, from 26.052 euro in 2023, to 33.893 in 2024.

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