The most important financial indicators for the company Mitlar Com Srl - Unique Identification Number 17299838:
sales in 2023 was
687.187
euro, registering a net profit of
29.525
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 550.188 euro in the year 2022, to 687.187 euro in 2023.
The Net Profit decreased by -1.777 euro, from 31.398 euro in 2022, to 29.525 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.598
40.041
44.951
42.024
37.320
31.873
31.165
29.415
28.566
32.197
Current Assets
48.762
52.639
41.950
68.689
81.255
107.265
99.466
108.496
121.925
139.959
Inventories
24.942
35.915
27.565
44.807
66.232
71.947
76.654
92.355
76.603
97.084
Receivables
818
3.566
2.589
1.501
1.140
1.131
816
697
3.209
6.868
Cash
23.002
13.158
11.795
22.381
13.883
34.187
21.996
15.445
42.114
36.007
Shareholders Funds
45.720
42.238
28.601
31.414
30.194
35.440
57.157
66.741
98.346
66.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.640
50.443
58.301
79.299
88.381
103.698
73.474
71.170
52.145
105.232
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
139.959 euro in 2023 which includes Inventories of
97.084 euro, Receivables of
6.868 euro and cash availability of
36.007 euro.
The company's Equity was valued at
66.924 euro, while total Liabilities amounted to
105.232 euro.
Equity decreased by -31.124 euro, from 98.346 euro in 2022, to 66.924 in 2023.
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