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
193.597
Net Profit - Ron
32.558
Employee
3
The most important financial indicators for the company Mitrache A.s.c. Srl - Unique Identification Number 3076550: sales in 2023 was 193.597 euro, registering a net profit of 32.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitrache A.s.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.665 18.483 18.993 10.792 17.320 26.131 26.876 22.034 33.357 193.597
Total Income - EUR 17.665 18.483 18.993 10.793 17.427 26.131 26.876 34.775 33.357 205.727
Total Expenses - EUR 16.754 17.783 17.997 9.669 16.249 21.606 23.743 32.196 30.499 171.113
Gross Profit/Loss - EUR 910 701 995 1.125 1.178 4.524 3.132 2.579 2.858 34.615
Net Profit/Loss - EUR 381 146 600 408 1.003 4.263 2.864 2.231 2.525 32.558
Employees 2 2 1 1 1 1 1 1 1 3
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 482.1%, from 33.357 euro in the year 2022, to 193.597 euro in 2023. The Net Profit increased by 30.041 euro, from 2.525 euro in 2022, to 32.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrache A.s.c. Srl - CUI 3076550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43 43 0 48.917 87.577 166.612 194.943 194.099 218.108 303.742
Current Assets 1.778 2.480 991 1.039 3.345 13.171 15.506 15.604 25.108 83.660
Inventories 1.695 2.172 0 0 0 0 0 0 0 0
Receivables 0 0 0 864 3.001 12.646 14.806 15.095 24.639 77.401
Cash 84 308 991 175 344 525 700 509 469 6.259
Shareholders Funds 256 258 88 494 1.488 5.743 8.498 10.541 13.099 45.617
Social Capital 144 145 67 66 64 0 0 0 0 0
Debts 1.565 2.265 904 49.462 89.434 174.039 201.951 199.161 230.117 341.786
Income in Advance 0 0 0 0 0 0 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 "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 83.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.401 euro and cash availability of 6.259 euro.
The company's Equity was valued at 45.617 euro, while total Liabilities amounted to 341.786 euro. Equity increased by 32.558 euro, from 13.099 euro in 2022, to 45.617 in 2023.

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