Financial results - MITKO BRICOLAJE S.R.L.

Financial Summary - Mitko Bricolaje S.r.l.
Unique identification code: 37355320
Registration number: J2017000393155
Nace: 4683
Sales - Ron
2.379.135
Net Profit - Ron
146.963
Employees
13
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Company Mitko Bricolaje S.r.l. with Fiscal Code 37355320 recorded a turnover of 2024 of 2.379.135, with a net profit of 146.963 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.568 432.712 1.093.523 1.544.049 1.872.081 2.045.116 2.379.135
Total Income - EUR - - - 110.951 432.958 1.093.524 1.544.053 1.873.779 2.045.119 2.415.669
Total Expenses - EUR - - - 98.763 356.222 893.541 1.262.232 1.560.561 1.756.760 2.243.598
Gross Profit/Loss - EUR - - - 12.188 76.736 199.983 281.821 313.217 288.359 172.071
Net Profit/Loss - EUR - - - 11.075 72.395 183.066 253.217 271.068 247.784 146.963
Employees - - - 1 4 6 7 8 11 13
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 17.0%, from 2.045.116 euro in the year 2023, to 2.379.135 euro in 2024. The Net Profit decreased by -99.437 euro, from 247.784 euro in 2023, to 146.963 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 - Mitko Bricolaje S.r.l. - CUI 37355320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69.386 95.794 124.577 183.581 243.494 304.556 541.695
Current Assets - - - 188.211 289.857 609.988 1.077.649 1.292.713 1.694.660 2.090.410
Inventories - - - 136.643 238.812 483.090 955.400 1.164.394 1.526.187 1.768.502
Receivables - - - 37.817 45.266 51.218 116.488 115.508 116.075 67.915
Cash - - - 13.751 5.779 75.680 5.760 12.811 52.398 253.993
Shareholders Funds - - - 5.891 78.171 259.755 507.212 779.853 1.025.273 1.166.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251.707 307.479 474.810 754.018 756.354 973.944 1.465.599
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090.410 euro in 2024 which includes Inventories of 1.768.502 euro, Receivables of 67.915 euro and cash availability of 253.993 euro.
The company's Equity was valued at 1.166.506 euro, while total Liabilities amounted to 1.465.599 euro. Equity increased by 146.963 euro, from 1.025.273 euro in 2023, to 1.166.506 in 2024.

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