Financial results - MITICA S.R.L.

Financial Summary - Mitica S.r.l.
Unique identification code: 5887737
Registration number: J36/442/1994
Nace: 4711
Sales - Ron
73.201
Net Profit - Ron
-8.124
Employees
4
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Company Mitica S.r.l. with Fiscal Code 5887737 recorded a turnover of 2024 of 73.201, with a net profit of -8.124 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.619 76.505 84.750 71.778 97.152 100.989 78.183 75.565 83.760 73.201
Total Income - EUR 73.619 76.505 84.750 71.778 97.152 100.989 78.344 75.565 83.760 73.306
Total Expenses - EUR 70.057 70.240 78.819 69.056 92.944 88.582 77.244 80.091 79.896 80.697
Gross Profit/Loss - EUR 3.562 6.265 5.931 2.723 4.208 12.408 1.100 -4.525 3.864 -7.391
Net Profit/Loss - EUR 1.354 5.499 5.084 2.005 3.237 11.398 317 -5.281 3.027 -8.124
Employees 4 4 4 3 3 3 3 4 4 4
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 -12.1%, from 83.760 euro in the year 2023, to 73.201 euro in 2024. The Net Profit decreased by -3.010 euro, from 3.027 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitica S.r.l. - CUI 5887737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.203 10.271 9.294 8.334 7.399 6.499 5.613 4.886 10.999 9.560
Current Assets 7.861 6.129 8.983 11.672 10.290 21.768 14.170 10.856 17.257 7.094
Inventories 7.718 6.104 8.007 11.429 6.374 2.753 6.282 7.628 4.593 5.855
Receivables 31 23 329 62 3.716 18.845 7.729 2.896 11.785 433
Cash 112 2 646 181 200 171 158 332 879 805
Shareholders Funds -12.386 -6.760 -1.994 47 2.408 12.491 3.440 -2.074 8.472 -1.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.450 23.160 20.271 19.959 15.281 15.777 16.343 17.816 19.784 17.973
Income in Advance 0 0 0 0 0 0 0 0 0 319
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 5.855 euro, Receivables of 433 euro and cash availability of 805 euro.
The company's Equity was valued at -1.639 euro, while total Liabilities amounted to 17.973 euro. Equity decreased by -10.063 euro, from 8.472 euro in 2023, to -1.639 in 2024. The Debt Ratio was 107.9% in the year 2024.

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