Financial results - MITPAN DISTRIB S.R.L.

Financial Summary - Mitpan Distrib S.r.l.
Unique identification code: 44304664
Registration number: J28/517/2021
Nace: 4690
Sales - Ron
300.382
Net Profit - Ron
80.520
Employee
1
The most important financial indicators for the company Mitpan Distrib S.r.l. - Unique Identification Number 44304664: sales in 2023 was 300.382 euro, registering a net profit of 80.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitpan Distrib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 279.877 300.382
Total Income - EUR - - - - - - - - 279.984 300.630
Total Expenses - EUR - - - - - - - - 188.138 217.470
Gross Profit/Loss - EUR - - - - - - - - 91.846 83.160
Net Profit/Loss - EUR - - - - - - - - 89.308 80.520
Employees - - - - - - - - 1 1
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 7.7%, from 279.877 euro in the year 2022, to 300.382 euro in 2023. The Net Profit decreased by -8.517 euro, from 89.308 euro in 2022, to 80.520 in the last year.

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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 - Mitpan Distrib S.r.l. - CUI 44304664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 126.825 82.392
Inventories - - - - - - - - 9.974 7.025
Receivables - - - - - - - - 9.094 51.513
Cash - - - - - - - - 107.756 23.854
Shareholders Funds - - - - - - - - 89.348 80.568
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 37.477 1.824
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.392 euro in 2023 which includes Inventories of 7.025 euro, Receivables of 51.513 euro and cash availability of 23.854 euro.
The company's Equity was valued at 80.568 euro, while total Liabilities amounted to 1.824 euro. Equity decreased by -8.509 euro, from 89.348 euro in 2022, to 80.568 in 2023.

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