Financial results - MITRACHE A.S.C. SRL

Financial Summary - Mitrache A.s.c. Srl
Unique identification code: 3076550
Registration number: J16/3378/1992
Nace: 1092
Sales - Ron
301.977
Net Profit - Ron
50.252
Employees
9
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Company Mitrache A.s.c. Srl with Fiscal Code 3076550 recorded a turnover of 2024 of 301.977, with a net profit of 50.252 and having an average number of employees of 9. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrache A.s.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.483 18.993 10.792 17.320 26.131 26.876 22.034 33.357 193.597 301.977
Total Income - EUR 18.483 18.993 10.793 17.427 26.131 26.876 34.775 33.357 205.727 302.628
Total Expenses - EUR 17.783 17.997 9.669 16.249 21.606 23.743 32.196 30.499 171.113 244.031
Gross Profit/Loss - EUR 701 995 1.125 1.178 4.524 3.132 2.579 2.858 34.615 58.597
Net Profit/Loss - EUR 146 600 408 1.003 4.263 2.864 2.231 2.525 32.558 50.252
Employees 2 1 1 1 1 1 1 1 3 9
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 56.9%, from 193.597 euro in the year 2023, to 301.977 euro in 2024. The Net Profit increased by 17.877 euro, from 32.558 euro in 2023, to 50.252 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 - Mitrache A.s.c. Srl - CUI 3076550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 48.917 87.577 166.612 194.943 194.099 218.108 303.742 427.533
Current Assets 2.480 991 1.039 3.345 13.171 15.506 15.604 25.108 83.660 105.480
Inventories 2.172 0 0 0 0 0 0 0 0 0
Receivables 0 0 864 3.001 12.646 14.806 15.095 24.639 77.401 99.650
Cash 308 991 175 344 525 700 509 469 6.259 5.830
Shareholders Funds 258 88 494 1.488 5.743 8.498 10.541 13.099 45.617 51.213
Social Capital 145 67 66 64 0 0 0 0 0 0
Debts 2.265 904 49.462 89.434 174.039 201.951 199.161 230.117 341.786 481.800
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 "1092 - 1092"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.650 euro and cash availability of 5.830 euro.
The company's Equity was valued at 51.213 euro, while total Liabilities amounted to 481.800 euro. Equity increased by 5.851 euro, from 45.617 euro in 2023, to 51.213 in 2024.

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