Financial results - MITO PARTS SRL

Financial Summary - Mito Parts Srl
Unique identification code: 27457269
Registration number: J2010001093088
Nace: 4672
Sales - Ron
1.018.345
Net Profit - Ron
-99.001
Employees
35
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Company Mito Parts Srl with Fiscal Code 27457269 recorded a turnover of 2024 of 1.018.345, with a net profit of -99.001 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mito Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.357 807.289 811.233 666.379 732.978 666.263 801.231 838.232 1.066.470 1.018.345
Total Income - EUR 593.533 807.420 813.985 681.706 737.340 687.036 801.231 838.232 1.066.470 1.039.112
Total Expenses - EUR 548.333 755.844 834.105 638.935 645.731 675.913 750.990 763.310 960.134 1.138.114
Gross Profit/Loss - EUR 45.200 51.575 -20.120 42.771 91.609 11.123 50.241 74.922 106.336 -99.001
Net Profit/Loss - EUR 36.851 42.443 -23.946 35.972 84.235 4.753 42.229 66.542 83.399 -99.001
Employees 26 31 35 22 26 24 26 27 29 35
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 decreased by -4.0%, from 1.066.470 euro in the year 2023, to 1.018.345 euro in 2024. The Net Profit decreased by -82.933 euro, from 83.399 euro in 2023, to 0 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 - Mito Parts Srl - CUI 27457269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.356 191.413 175.986 232.587 244.537 309.902 211.616 217.494 291.029 330.376
Current Assets 27.366 57.373 34.500 40.224 81.272 49.604 100.804 106.603 136.714 132.209
Inventories 1.115 3.981 10.748 6.850 1.578 1.548 1.514 1.730 1.377 1.406
Receivables 6.134 16.981 16.626 18.119 79.694 99.054 115.952 110.803 123.125 127.648
Cash 20.116 36.410 7.127 15.255 0 -50.998 -16.662 -5.930 12.212 3.155
Shareholders Funds 64.369 90.254 64.781 99.564 181.871 183.177 221.344 227.066 309.776 209.043
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 102.594 159.016 146.204 173.656 144.288 183.233 99.378 106.711 120.659 262.064
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.209 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 127.648 euro and cash availability of 3.155 euro.
The company's Equity was valued at 209.043 euro, while total Liabilities amounted to 262.064 euro. Equity decreased by -99.001 euro, from 309.776 euro in 2023, to 209.043 in 2024.

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