Financial results - MITICA CARMANGERIE SRL

Financial Summary - Mitica Carmangerie Srl
Unique identification code: 16476338
Registration number: J24/846/2004
Nace: 4120
Sales - Ron
8.824
Net Profit - Ron
1.453
Employee
The most important financial indicators for the company Mitica Carmangerie Srl - Unique Identification Number 16476338: sales in 2023 was 8.824 euro, registering a net profit of 1.453 euro and having an average number of 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 - Mitica Carmangerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.684 47.863 50.921 26.275 20.057 24.732 24.992 13.595 16.366 8.824
Total Income - EUR 30.686 47.865 50.922 26.283 20.058 25.906 25.040 15.552 16.368 8.826
Total Expenses - EUR 27.152 28.617 35.394 27.656 12.158 11.977 11.570 17.176 8.234 6.870
Gross Profit/Loss - EUR 3.534 19.249 15.528 -1.373 7.899 13.928 13.470 -1.624 8.135 1.956
Net Profit/Loss - EUR 2.613 17.812 14.000 -2.162 7.298 13.151 12.720 -1.991 7.668 1.453
Employees 0 2 1 0 0 0 0 0 0 0
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 decreased by -45.9%, from 16.366 euro in the year 2022, to 8.824 euro in 2023. The Net Profit decreased by -6.192 euro, from 7.668 euro in 2022, to 1.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitica Carmangerie Srl - CUI 16476338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.252 31.404 25.810 20.188 17.362 15.268 14.106 12.355 12.175 12.012
Current Assets 32.407 28.245 48.205 37.066 45.951 55.700 69.266 65.509 75.450 81.194
Inventories 12.930 18.582 24.848 34.529 32.678 32.045 31.438 30.741 30.836 36.286
Receivables 1.886 2.442 10.733 1.315 2.458 1.006 987 1.567 1.459 1.567
Cash 17.591 7.222 12.624 1.222 10.815 22.648 36.841 33.202 43.155 43.342
Shareholders Funds 19.929 37.908 51.521 48.487 54.895 66.941 78.433 74.703 82.603 83.806
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.730 21.742 22.494 8.767 8.418 4.027 4.940 3.161 5.129 9.480
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 81.194 euro in 2023 which includes Inventories of 36.286 euro, Receivables of 1.567 euro and cash availability of 43.342 euro.
The company's Equity was valued at 83.806 euro, while total Liabilities amounted to 9.480 euro. Equity increased by 1.453 euro, from 82.603 euro in 2022, to 83.806 in 2023.

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