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Financial results - MITICRIS COM S.R.L.

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Financial Summary - Miticris Com S.r.l.
Unique identification code: 17939384
Registration number: J18/651/2005
Nace: 4711
Sales - Ron
59.953
Net Profit - Ron
-766
Employees
2
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Company Miticris Com S.r.l. with Fiscal Code 17939384 recorded a turnover of 2024 of 59.953, with a net profit of -766 and having an average number of employees of 2. 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 - Miticris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.449 33.245 45.198 55.233 61.545 64.936 61.538 57.550 57.971 59.953
Total Income - EUR 26.579 35.061 45.198 56.145 110.021 67.989 85.943 57.643 86.522 62.608
Total Expenses - EUR 32.309 40.226 47.901 65.025 72.590 71.700 67.482 66.624 67.328 62.609
Gross Profit/Loss - EUR -5.730 -5.164 -2.703 -8.880 37.432 -3.710 18.460 -8.982 19.194 -1
Net Profit/Loss - EUR -6.528 -5.515 -3.155 -9.441 36.332 -4.129 17.832 -9.558 18.329 -766
Employees 2 3 4 4 4 3 3 3 3 2
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 4.0%, from 57.971 euro in the year 2023, to 59.953 euro in 2024. The Net Profit decreased by -18.226 euro, from 18.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Miticris Com S.r.l. - CUI 17939384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.103 5.051 5.534 5.433 5.328 5.227 5.111 5.127 5.111 5.083
Current Assets 8.668 16.009 18.613 12.270 31.474 34.700 12.563 1.913 13.038 20.652
Inventories 8.414 15.503 17.696 11.832 30.844 26.714 6.648 625 10.777 19.603
Receivables 86 2 313 228 232 1.161 396 215 45 583
Cash 168 505 604 210 398 6.826 5.519 1.074 2.217 466
Shareholders Funds -33.166 -38.342 -40.844 -49.535 -12.244 -16.141 2.049 -7.503 10.848 10.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.936 59.402 64.991 67.239 49.046 56.068 15.625 14.543 7.301 15.712
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 "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 20.652 euro in 2024 which includes Inventories of 19.603 euro, Receivables of 583 euro and cash availability of 466 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 15.712 euro. Equity decreased by -766 euro, from 10.848 euro in 2023, to 10.022 in 2024.
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