Financial results - MITRACONS CONCEPT SRL

Financial Summary - Mitracons Concept Srl
Unique identification code: 33628851
Registration number: J2014000688104
Nace: 9531
Sales - Ron
325.868
Net Profit - Ron
9.804
Employees
9
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Company Mitracons Concept Srl with Fiscal Code 33628851 recorded a turnover of 2024 of 325.868, with a net profit of 9.804 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitracons Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.582 247.201 253.783 239.137 299.750 256.854 274.917 319.053 309.132 325.868
Total Income - EUR 84.075 245.629 254.671 265.094 283.132 608.829 292.343 322.634 313.194 330.430
Total Expenses - EUR 83.150 205.182 238.437 252.454 263.220 448.467 278.005 300.241 301.619 318.468
Gross Profit/Loss - EUR 925 40.447 16.234 12.640 19.912 160.362 14.338 22.393 11.575 11.962
Net Profit/Loss - EUR 638 36.526 13.623 10.176 17.027 156.219 11.922 19.495 8.760 9.804
Employees 8 10 11 14 13 11 9 10 10 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 6.0%, from 309.132 euro in the year 2023, to 325.868 euro in 2024. The Net Profit increased by 1.093 euro, from 8.760 euro in 2023, to 9.804 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 - Mitracons Concept Srl - CUI 33628851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 14.823 17.544 13.631 231.586 75.269 72.880 80.169 82.533 117.050
Current Assets 31.623 80.756 69.890 80.015 93.329 177.986 192.019 222.086 230.936 214.285
Inventories 11.776 27.030 25.304 46.720 23.705 35.607 61.133 60.796 64.192 62.491
Receivables 14.594 44.232 37.258 28.853 53.641 64.919 84.774 111.826 70.728 101.596
Cash 5.254 9.494 7.329 4.443 15.982 77.459 46.112 49.464 96.016 50.198
Shareholders Funds 621 36.571 27.536 37.206 53.512 208.717 216.010 236.176 244.219 252.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.581 59.009 59.899 56.440 271.402 44.538 48.889 66.079 69.249 78.677
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.285 euro in 2024 which includes Inventories of 62.491 euro, Receivables of 101.596 euro and cash availability of 50.198 euro.
The company's Equity was valued at 252.658 euro, while total Liabilities amounted to 78.677 euro. Equity increased by 9.804 euro, from 244.219 euro in 2023, to 252.658 in 2024.

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