Financial results - MITRARY SRL

Financial Summary - Mitrary Srl
Unique identification code: 11714790
Registration number: J25/103/1999
Nace: 4782
Sales - Ron
88.478
Net Profit - Ron
28.133
Employees
1
Open Account
Company Mitrary Srl with Fiscal Code 11714790 recorded a turnover of 2024 of 88.478, with a net profit of 28.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.075 53.095 56.575 66.770 62.823 27.868 40.389 69.794 83.302 88.478
Total Income - EUR 42.075 53.095 56.575 66.770 62.823 28.441 40.389 69.794 83.302 88.478
Total Expenses - EUR 35.677 42.833 41.671 44.609 38.192 32.824 29.391 41.421 48.725 58.490
Gross Profit/Loss - EUR 6.398 10.262 14.904 22.161 24.631 -4.383 10.998 28.373 34.577 29.988
Net Profit/Loss - EUR 5.361 9.731 14.339 21.493 24.003 -4.661 10.594 27.689 33.761 28.133
Employees 0 3 3 2 2 1 1 1 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 6.8%, from 83.302 euro in the year 2023, to 88.478 euro in 2024. The Net Profit decreased by -5.439 euro, from 33.761 euro in 2023, to 28.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrary Srl - CUI 11714790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 494 419 357 37.538 27.164
Current Assets 64.436 75.466 71.159 89.641 73.498 66.276 58.380 64.590 54.417 65.877
Inventories 63.070 65.725 69.138 72.419 70.278 56.602 49.871 46.908 46.506 20.008
Receivables 1.309 172 0 162 182 866 1.057 988 1.717 33.455
Cash 57 9.569 2.021 17.060 3.038 8.808 7.452 16.694 6.193 12.413
Shareholders Funds -49.474 -39.238 -24.235 -3.372 20.696 15.643 25.890 27.729 61.406 85.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.909 114.704 95.394 93.013 52.802 51.127 32.910 37.218 30.549 7.815
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.877 euro in 2024 which includes Inventories of 20.008 euro, Receivables of 33.455 euro and cash availability of 12.413 euro.
The company's Equity was valued at 85.226 euro, while total Liabilities amounted to 7.815 euro. Equity increased by 24.163 euro, from 61.406 euro in 2023, to 85.226 in 2024.

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