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Financial results - MITICA TRANS 2007 SRL

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Financial Summary - Mitica Trans 2007 Srl
Unique identification code: 22532084
Registration number: J30/1312/2007
Nace: 4519
Sales - Ron
400.944
Net Profit - Ron
48.457
Employees
7
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Company Mitica Trans 2007 Srl with Fiscal Code 22532084 recorded a turnover of 2024 of 400.944, with a net profit of 48.457 and having an average number of employees of 7. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitica Trans 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.901 238.159 453.782 504.947 402.859 413.198 408.746 927.334 771.088 400.944
Total Income - EUR 424.946 274.369 455.500 536.179 548.502 423.107 419.366 937.100 774.217 401.925
Total Expenses - EUR 397.045 357.592 426.214 524.464 515.299 405.249 414.042 819.083 626.298 344.689
Gross Profit/Loss - EUR 27.902 -83.223 29.286 11.716 33.202 17.858 5.324 118.017 147.920 57.236
Net Profit/Loss - EUR 22.493 -83.223 20.084 6.242 27.704 13.626 1.661 109.639 144.392 48.457
Employees 8 6 5 8 4 5 5 6 7 7
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 -47.7%, from 771.088 euro in the year 2023, to 400.944 euro in 2024. The Net Profit decreased by -95.128 euro, from 144.392 euro in 2023, to 48.457 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitica Trans 2007 Srl - CUI 22532084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.515 106.066 90.879 110.526 46.349 41.294 38.341 58.077 69.967 60.676
Current Assets 291.985 382.889 572.042 712.409 636.045 783.613 732.422 912.129 1.062.493 1.352.503
Inventories 34.399 99.361 281.941 279.511 297.851 380.819 360.643 557.935 604.015 853.790
Receivables 251.893 337.970 333.715 451.925 331.508 401.643 357.041 347.381 452.249 455.106
Cash 5.692 -54.442 -43.614 -19.027 6.686 1.151 14.738 6.813 6.228 43.607
Shareholders Funds 100.499 16.251 36.061 40.244 56.632 69.185 69.312 179.166 323.014 470.183
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 300.001 472.891 626.860 782.690 625.762 755.722 701.451 791.041 793.161 928.534
Income in Advance 0 0 0 0 0 0 0 0 16.284 14.522
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352.503 euro in 2024 which includes Inventories of 853.790 euro, Receivables of 455.106 euro and cash availability of 43.607 euro.
The company's Equity was valued at 470.183 euro, while total Liabilities amounted to 928.534 euro. Equity increased by 148.974 euro, from 323.014 euro in 2023, to 470.183 in 2024. The Debt Ratio was 65.7% in the year 2024.
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