Financial results - MITRACHE DANROB EXPRESS SRL

Financial Summary - Mitrache Danrob Express Srl
Unique identification code: 37433046
Registration number: J28/417/2017
Nace: 113
Sales - Ron
438
Net Profit - Ron
3.616
Employees
1
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Company Mitrache Danrob Express Srl with Fiscal Code 37433046 recorded a turnover of 2021 of 438, with a net profit of 3.616 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrache Danrob Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.064 4.998 7.644 7.139 441 - - -
Total Income - EUR - - 5.114 14.967 30.992 27.835 25.211 - - -
Total Expenses - EUR - - 3.495 12.600 14.703 17.353 21.571 - - -
Gross Profit/Loss - EUR - - 1.619 2.367 16.289 10.482 3.640 - - -
Net Profit/Loss - EUR - - 1.497 2.217 16.060 10.411 3.636 - - -
Employees - - 0 0 0 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 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 -93.7%, from 7.139 euro in the year 2020, to 441 euro in 2021. The Net Profit decreased by -6.544 euro, from 10.411 euro in 2020, to 3.636 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 Danrob Express Srl - CUI 37433046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.089 30.698 22.577 14.766 7.219 - - -
Current Assets - - 14.248 15.417 47.307 51.955 52.216 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 9.857 10.676 17.216 22.334 23.184 - - -
Cash - - 4.391 4.741 30.092 29.620 29.032 - - -
Shareholders Funds - - 1.540 3.729 19.717 29.754 32.730 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 12.131 11.122 10.035 12.191 17.140 - - -
Income in Advance - - 39.666 31.264 40.133 24.776 9.565 - - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.216 euro in 2021 which includes Inventories of 0 euro, Receivables of 23.184 euro and cash availability of 29.032 euro.
The company's Equity was valued at 32.730 euro, while total Liabilities amounted to 17.140 euro. Equity increased by 3.636 euro, from 29.754 euro in 2020, to 32.730 in 2021. The Debt Ratio was 28.8% in the year 2021.

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