Financial results - MITMAR SRL

Financial Summary - Mitmar Srl
Unique identification code: 15649767
Registration number: J24/846/2003
Nace: 4939
Sales - Ron
1.076.335
Net Profit - Ron
1.658
Employees
18
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Company Mitmar Srl with Fiscal Code 15649767 recorded a turnover of 2024 of 1.076.335, with a net profit of 1.658 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.076.335
Total Income - EUR 99.135 178.512 125.745 138.618 167.086 282.323 502.122 870.701 930.925 1.167.272
Total Expenses - EUR 100.762 119.977 127.397 135.015 150.085 205.281 338.809 567.825 778.416 1.163.539
Gross Profit/Loss - EUR -1.628 58.535 -1.651 3.602 17.001 77.042 163.313 302.876 152.509 3.733
Net Profit/Loss - EUR -1.628 58.535 -3.052 2.216 15.330 74.219 158.392 295.214 142.162 1.658
Employees 5 6 4 3 3 7 8 10 15 18
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 21.3%, from 892.269 euro in the year 2023, to 1.076.335 euro in 2024. The Net Profit decreased by -139.709 euro, from 142.162 euro in 2023, to 1.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 45.177 136.389 266.459 278.294 280.744 271.361 460.501 456.597
Current Assets 23.633 27.858 27.510 34.712 48.496 109.572 158.797 355.567 249.685 229.411
Inventories 2.640 4.462 3.132 0 0 0 0 0 0 598
Receivables 16.481 17.028 17.237 27.230 35.628 47.999 90.969 138.324 130.964 168.810
Cash 4.512 6.368 7.141 7.483 12.868 61.573 59.742 217.243 118.721 60.003
Shareholders Funds -55.634 3.469 358 56.291 154.823 226.107 246.936 421.249 474.236 473.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.638 83.653 72.329 114.810 160.132 161.760 192.606 205.679 235.950 224.207
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 "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 229.411 euro in 2024 which includes Inventories of 598 euro, Receivables of 168.810 euro and cash availability of 60.003 euro.
The company's Equity was valued at 473.338 euro, while total Liabilities amounted to 224.207 euro. Equity increased by 1.752 euro, from 474.236 euro in 2023, to 473.338 in 2024.

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