Financial results - MITMAR SRL

Financial Summary - Mitmar Srl
Unique identification code: 15649767
Registration number: J24/846/2003
Nace: 4939
Sales - Ron
5.354.011
Net Profit - Ron
8.248
Employee
18
The most important financial indicators for the company Mitmar Srl - Unique Identification Number 15649767: sales in 2024 was 5.354.011 euro, registering a net profit of 8.248 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron99K111K126K130K148K282K502K868K892K5.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.135 110.619 125.745 129.531 147.642 282.323 501.722 868.398 892.269 5.354.011
Total Income - EUR 99.135 178.512 125.745 138.618 167.086 282.323 502.122 870.701 930.925 5.806.361
Total Expenses - EUR 100.762 119.977 127.397 135.015 150.085 205.281 338.809 567.825 778.416 5.787.790
Gross Profit/Loss - EUR -1.628 58.535 -1.651 3.602 17.001 77.042 163.313 302.876 152.509 18.571
Net Profit/Loss - EUR -1.628 58.535 -3.052 2.216 15.330 74.219 158.392 295.214 142.162 8.248
Employees 5 6 4 3 3 7 8 10 15 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.3%, from 892.269 euro in the year 2023, to 5.354.011 euro in 2024. The Net Profit decreased by -694.954 euro, from 142.162 euro in 2023, to 8.248 in the last year.
Sales - Ron99K111K126K130K148K282K502K868K892K5.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1.6K59K-3.1K2.2K15K74K158K295K142K8.2K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees564337810151820152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitmar Srl - CUI 15649767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.371 59.264 45.177 136.389 266.459 278.294 280.744 271.361 460.501 2.271.251
Current Assets 23.633 27.858 27.510 34.712 48.496 109.572 158.797 355.567 249.685 1.141.157
Inventories 2.640 4.462 3.132 0 0 0 0 0 0 2.976
Receivables 16.481 17.028 17.237 27.230 35.628 47.999 90.969 138.324 130.964 839.710
Cash 4.512 6.368 7.141 7.483 12.868 61.573 59.742 217.243 118.721 298.471
Shareholders Funds -55.634 3.469 358 56.291 154.823 226.107 246.936 421.249 474.236 2.354.523
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 134.638 83.653 72.329 114.810 160.132 161.760 192.606 205.679 235.950 1.115.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.157 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 839.710 euro and cash availability of 298.471 euro.
The company's Equity was valued at 2.354.523 euro, while total Liabilities amounted to 1.115.273 euro. Equity increased by 8.713 euro, from 474.236 euro in 2023, to 2.354.523 in 2024.

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