Financial results - MITICA SRL

Financial Summary - Mitica Srl
Unique identification code: 6757891
Registration number: J1994001502285
Nace: 220
Sales - Ron
64.233
Net Profit - Ron
15.681
Employees
1
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Company Mitica Srl with Fiscal Code 6757891 recorded a turnover of 2024 of 64.233, with a net profit of 15.681 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.361 101.235 163.314 84.210 77.278 33.303 96.087 81.633 128.642 64.233
Total Income - EUR 141.179 162.869 247.293 127.327 191.721 41.987 105.543 106.178 179.793 95.699
Total Expenses - EUR 126.083 167.833 172.170 178.431 203.522 44.850 169.144 91.887 125.512 78.763
Gross Profit/Loss - EUR 15.096 -4.964 75.123 -51.104 -11.801 -2.863 -63.601 14.291 54.281 16.937
Net Profit/Loss - EUR 15.096 -5.658 73.553 -52.658 -12.620 -3.261 -65.226 13.474 52.954 15.681
Employees 5 7 6 4 4 2 0 2 3 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 decreased by -49.8%, from 128.642 euro in the year 2023, to 64.233 euro in 2024. The Net Profit decreased by -36.977 euro, from 52.954 euro in 2023, to 15.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitica Srl - CUI 6757891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.785 19.684 18.613 38.634 32.266 26.496 21.065 17.286 13.934 13.341
Current Assets 94.577 103.262 224.767 158.761 182.605 157.017 112.069 133.508 186.598 203.155
Inventories 11.519 8.612 66.966 62.769 90.379 66.385 14.290 2.343 21.660 27.146
Receivables 61.006 75.796 99.431 68.673 82.056 69.171 78.443 85.264 159.244 148.811
Cash 22.051 18.854 58.370 27.319 10.170 21.461 19.336 45.902 5.695 27.198
Shareholders Funds 29.401 23.443 96.599 19.604 6.605 3.219 -62.078 -48.796 4.305 19.962
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 87.997 99.539 147.685 178.677 209.190 181.199 195.212 199.591 196.227 196.534
Income in Advance 0 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.155 euro in 2024 which includes Inventories of 27.146 euro, Receivables of 148.811 euro and cash availability of 27.198 euro.
The company's Equity was valued at 19.962 euro, while total Liabilities amounted to 196.534 euro. Equity increased by 15.681 euro, from 4.305 euro in 2023, to 19.962 in 2024.

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