Financial results - MITLAR COM SRL

Financial Summary - Mitlar Com Srl
Unique identification code: 17299838
Registration number: J18/167/2005
Nace: 4711
Sales - Ron
827.422
Net Profit - Ron
30.229
Employees
6
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Company Mitlar Com Srl with Fiscal Code 17299838 recorded a turnover of 2024 of 827.422, with a net profit of 30.229 and having an average number of employees of 6. 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 - Mitlar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.658 427.596 447.329 426.610 431.490 434.225 423.974 550.188 687.187 827.422
Total Income - EUR 417.717 427.596 447.329 426.610 431.847 436.370 423.974 550.644 691.736 834.368
Total Expenses - EUR 398.003 424.040 437.945 416.881 421.686 409.933 408.954 513.717 656.828 797.880
Gross Profit/Loss - EUR 19.714 3.556 9.383 9.729 10.160 26.437 15.020 36.928 34.908 36.488
Net Profit/Loss - EUR 16.335 2.962 6.209 5.452 5.831 22.389 10.852 31.398 29.525 30.229
Employees 6 7 9 6 5 5 6 6 6 6
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 21.1%, from 687.187 euro in the year 2023, to 827.422 euro in 2024. The Net Profit increased by 869 euro, from 29.525 euro in 2023, to 30.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITLAR COM SRL

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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 - Mitlar Com Srl - CUI 17299838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.041 44.951 42.024 37.320 31.873 31.165 29.415 28.566 32.197 57.839
Current Assets 52.639 41.950 68.689 81.255 107.265 99.466 108.496 121.925 139.959 108.361
Inventories 35.915 27.565 44.807 66.232 71.947 76.654 92.355 76.603 97.084 76.489
Receivables 3.566 2.589 1.501 1.140 1.131 816 697 3.209 6.868 1.939
Cash 13.158 11.795 22.381 13.883 34.187 21.996 15.445 42.114 36.007 29.934
Shareholders Funds 42.238 28.601 31.414 30.194 35.440 57.157 66.741 98.346 66.924 67.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.443 58.301 79.299 88.381 103.698 73.474 71.170 52.145 105.232 98.782
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 108.361 euro in 2024 which includes Inventories of 76.489 euro, Receivables of 1.939 euro and cash availability of 29.934 euro.
The company's Equity was valued at 67.419 euro, while total Liabilities amounted to 98.782 euro. Equity increased by 869 euro, from 66.924 euro in 2023, to 67.419 in 2024.

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