Financial results - MITRACONS CONCEPT SRL

Financial Summary - Mitracons Concept Srl
Unique identification code: 33628851
Registration number: J10/688/2014
Nace: 4520
Sales - Ron
309.132
Net Profit - Ron
8.760
Employee
10
The most important financial indicators for the company Mitracons Concept Srl - Unique Identification Number 33628851: sales in 2023 was 309.132 euro, registering a net profit of 8.760 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitracons Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.582 247.201 253.783 239.137 299.750 256.854 274.917 319.053 309.132
Total Income - EUR 0 84.075 245.629 254.671 265.094 283.132 608.829 292.343 322.634 313.194
Total Expenses - EUR 62 83.150 205.182 238.437 252.454 263.220 448.467 278.005 300.241 301.619
Gross Profit/Loss - EUR -62 925 40.447 16.234 12.640 19.912 160.362 14.338 22.393 11.575
Net Profit/Loss - EUR -62 638 36.526 13.623 10.176 17.027 156.219 11.922 19.495 8.760
Employees 0 8 10 11 14 13 11 9 10 10
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 decreased by -2.8%, from 319.053 euro in the year 2022, to 309.132 euro in 2023. The Net Profit decreased by -10.676 euro, from 19.495 euro in 2022, to 8.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitracons Concept Srl - CUI 33628851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 1.579 14.823 17.544 13.631 231.586 75.269 72.880 80.169 82.533
Current Assets 67 31.623 80.756 69.890 80.015 93.329 177.986 192.019 222.086 230.936
Inventories 0 11.776 27.030 25.304 46.720 23.705 35.607 61.133 60.796 64.192
Receivables 3 14.594 44.232 37.258 28.853 53.641 64.919 84.774 111.826 70.728
Cash 64 5.254 9.494 7.329 4.443 15.982 77.459 46.112 49.464 96.016
Shareholders Funds -17 621 36.571 27.536 37.206 53.512 208.717 216.010 236.176 244.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 228 32.581 59.009 59.899 56.440 271.402 44.538 48.889 66.079 69.249
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 "4520 - 4520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.936 euro in 2023 which includes Inventories of 64.192 euro, Receivables of 70.728 euro and cash availability of 96.016 euro.
The company's Equity was valued at 244.219 euro, while total Liabilities amounted to 69.249 euro. Equity increased by 8.760 euro, from 236.176 euro in 2022, to 244.219 in 2023.

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