Financial results - MITICAR SRL

Financial Summary - Miticar Srl
Unique identification code: 17077246
Registration number: J2004001117099
Nace: 6820
Sales - Ron
486.326
Net Profit - Ron
227.858
Employees
5
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Company Miticar Srl with Fiscal Code 17077246 recorded a turnover of 2024 of 486.326, with a net profit of 227.858 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.817 1.005.613 1.354.260 985.505 605.315 594.697 662.194 498.437 459.205 486.326
Total Income - EUR 1.045.508 1.010.829 1.650.490 989.580 754.464 618.123 662.385 499.370 459.206 490.685
Total Expenses - EUR 1.022.858 1.005.657 1.683.892 854.179 411.862 320.907 242.074 219.889 243.608 248.399
Gross Profit/Loss - EUR 22.650 5.172 -33.402 135.401 342.602 297.216 420.311 279.481 215.598 242.286
Net Profit/Loss - EUR 19.004 2.161 -72.619 110.914 336.052 291.638 413.744 274.549 211.521 227.858
Employees 13 13 15 8 8 7 8 5 4 5
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 6.5%, from 459.205 euro in the year 2023, to 486.326 euro in 2024. The Net Profit increased by 17.519 euro, from 211.521 euro in 2023, to 227.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miticar Srl - CUI 17077246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.376 953.482 1.255.881 1.202.153 1.294.391 1.247.852 1.179.170 1.135.048 1.133.138 1.088.578
Current Assets 429.951 244.479 286.918 164.460 63.014 58.801 154.035 44.883 58.398 65.830
Inventories 177.678 180.590 205.679 134.516 0 0 0 1.586 2.545 0
Receivables 91.265 53.355 75.348 23.835 44.915 36.504 94.481 36.658 46.935 59.961
Cash 161.009 10.533 5.891 6.110 18.100 22.297 59.554 6.639 8.918 5.868
Shareholders Funds 560.800 605.023 478.457 578.336 903.188 1.177.704 1.294.419 851.254 1.060.194 719.933
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 2.051
Debts 232.528 592.938 1.064.342 788.277 454.217 128.949 38.786 330.136 131.341 433.284
Income in Advance 0 0 0 0 0 0 0 0 0 1.191
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.961 euro and cash availability of 5.868 euro.
The company's Equity was valued at 719.933 euro, while total Liabilities amounted to 433.284 euro. Equity decreased by -334.336 euro, from 1.060.194 euro in 2023, to 719.933 in 2024. The Debt Ratio was 37.5% in the year 2024.

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