Financial results - MITRACHE CLOTHING S.R.L.

Financial Summary - Mitrache Clothing S.r.l.
Unique identification code: 39617673
Registration number: J2018001571166
Nace: 4779
Sales - Ron
38.716
Net Profit - Ron
-20.777
Employees
4
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Company Mitrache Clothing S.r.l. with Fiscal Code 39617673 recorded a turnover of 2024 of 38.716, with a net profit of -20.777 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrache Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.049 46.973 34.172 45.373 48.420 46.270 38.716
Total Income - EUR - - - 11.049 46.973 34.172 45.373 88.976 76.595 38.716
Total Expenses - EUR - - - 7.581 39.194 44.108 63.712 70.643 72.573 59.492
Gross Profit/Loss - EUR - - - 3.468 7.779 -9.936 -18.339 18.333 4.022 -20.777
Net Profit/Loss - EUR - - - 3.357 7.310 -10.170 -18.377 17.443 3.256 -20.777
Employees - - - 2 3 4 5 6 5 4
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 -15.9%, from 46.270 euro in the year 2023, to 38.716 euro in 2024. The Net Profit decreased by -3.238 euro, from 3.256 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITRACHE CLOTHING S.R.L.

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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 Clothing S.r.l. - CUI 39617673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 398 0 0 0 0 0
Current Assets - - - 5.810 16.207 12.206 5.334 5.045 5.121 4.956
Inventories - - - 318 1.053 2.070 3.623 3.528 2.490 2.625
Receivables - - - 0 13.387 233 623 497 0 0
Cash - - - 5.492 1.767 9.903 1.088 1.021 2.630 2.330
Shareholders Funds - - - 3.400 7.352 -10.129 -28.281 -10.926 -7.636 -28.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.410 9.253 22.335 33.615 15.971 12.757 33.326
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.956 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 0 euro and cash availability of 2.330 euro.
The company's Equity was valued at -28.370 euro, while total Liabilities amounted to 33.326 euro. Equity decreased by -20.777 euro, from -7.636 euro in 2023, to -28.370 in 2024.

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