Financial results - MITRANA INVEST SRL

Financial Summary - Mitrana Invest Srl
Unique identification code: 17943083
Registration number: J40/15462/2005
Nace: 7022
Sales - Ron
151.408
Net Profit - Ron
124.412
Employees
1
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Company Mitrana Invest Srl with Fiscal Code 17943083 recorded a turnover of 2024 of 151.408, with a net profit of 124.412 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.069 101.338 119.069 135.972 138.343 126.791 137.521 138.127 144.942 151.408
Total Income - EUR 105.136 103.606 120.058 137.591 142.420 134.082 142.840 139.179 145.620 151.491
Total Expenses - EUR 19.027 18.875 15.072 17.756 17.092 17.617 17.688 32.587 29.181 23.748
Gross Profit/Loss - EUR 86.108 84.732 104.986 119.835 125.328 116.465 125.152 106.592 116.438 127.743
Net Profit/Loss - EUR 72.297 81.630 100.471 115.723 121.177 112.939 120.935 103.205 114.987 124.412
Employees 0 0 0 0 0 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 increased by 5.0%, from 144.942 euro in the year 2023, to 151.408 euro in 2024. The Net Profit increased by 10.068 euro, from 114.987 euro in 2023, to 124.412 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 - Mitrana Invest Srl - CUI 17943083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.854 677.678 658.314 641.953 622.250 601.616 579.903 581.159 565.354 554.943
Current Assets 80.348 127.361 99.469 181.077 305.325 421.526 519.275 180.607 62.886 57.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.741 8.789 11.671 11.412 11.594 11.603 11.518 129.999 48.942 42.618
Cash 71.607 118.572 87.798 169.664 293.731 409.924 507.757 50.608 13.944 15.193
Shareholders Funds 549.260 625.288 715.178 819.002 924.318 1.019.735 1.118.056 276.666 302.663 425.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.943 179.751 42.606 4.028 3.257 3.408 2.499 485.100 325.577 187.370
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.618 euro and cash availability of 15.193 euro.
The company's Equity was valued at 425.384 euro, while total Liabilities amounted to 187.370 euro. Equity increased by 124.412 euro, from 302.663 euro in 2023, to 425.384 in 2024.

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