Financial results - MITRA OPTIMUM SOLUTION S.R.L.

Financial Summary - Mitra Optimum Solution S.r.l.
Unique identification code: 38970447
Registration number: J29/480/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.719
Employee
The most important financial indicators for the company Mitra Optimum Solution S.r.l. - Unique Identification Number 38970447: sales in 2021 was - euro, registering a net profit of -4.719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitra Optimum Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.101 15.361 37.633 0 - -
Total Income - EUR - - - - 1.142 15.361 47.705 0 - -
Total Expenses - EUR - - - - 7.936 17.910 27.512 4.719 - -
Gross Profit/Loss - EUR - - - - -6.794 -2.549 20.193 -4.719 - -
Net Profit/Loss - EUR - - - - -6.805 -2.702 19.764 -4.719 - -
Employees - - - - 1 1 1 0 - -
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.

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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 - Mitra Optimum Solution S.r.l. - CUI 38970447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.176 14.866 9.759 4.824 - -
Current Assets - - - - 1.174 12.644 54.368 53.163 - -
Inventories - - - - 0 0 -2 -2 - -
Receivables - - - - 287 11.340 22.398 21.901 - -
Cash - - - - 886 1.304 31.973 31.264 - -
Shareholders Funds - - - - -6.762 -9.334 10.608 5.654 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 28.112 36.844 53.520 52.333 - -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.163 euro in 2021 which includes Inventories of -2 euro, Receivables of 21.901 euro and cash availability of 31.264 euro.
The company's Equity was valued at 5.654 euro, while total Liabilities amounted to 52.333 euro. Equity decreased by -4.719 euro, from 10.608 euro in 2020, to 5.654 in 2021.

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