Financial results - MITRARY SRL

Financial Summary - Mitrary Srl
Unique identification code: 11714790
Registration number: J25/103/1999
Nace: 4782
Sales - Ron
83.302
Net Profit - Ron
33.761
Employee
1
The most important financial indicators for the company Mitrary Srl - Unique Identification Number 11714790: sales in 2023 was 83.302 euro, registering a net profit of 33.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitrary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.353 42.075 53.095 56.575 66.770 62.823 27.868 40.389 69.794 83.302
Total Income - EUR 27.353 42.075 53.095 56.575 66.770 62.823 28.441 40.389 69.794 83.302
Total Expenses - EUR 30.919 35.677 42.833 41.671 44.609 38.192 32.824 29.391 41.421 48.725
Gross Profit/Loss - EUR -3.566 6.398 10.262 14.904 22.161 24.631 -4.383 10.998 28.373 34.577
Net Profit/Loss - EUR -3.997 5.361 9.731 14.339 21.493 24.003 -4.661 10.594 27.689 33.761
Employees 2 0 3 3 2 2 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. 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 increased by 19.7%, from 69.794 euro in the year 2022, to 83.302 euro in 2023. The Net Profit increased by 6.156 euro, from 27.689 euro in 2022, to 33.761 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 494 419 357 37.538
Current Assets 61.530 64.436 75.466 71.159 89.641 73.498 66.276 58.380 64.590 54.417
Inventories 59.703 63.070 65.725 69.138 72.419 70.278 56.602 49.871 46.908 46.506
Receivables 1.298 1.309 172 0 162 182 866 1.057 988 1.717
Cash 528 57 9.569 2.021 17.060 3.038 8.808 7.452 16.694 6.193
Shareholders Funds -54.381 -49.474 -39.238 -24.235 -3.372 20.696 15.643 25.890 27.729 61.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.910 113.909 114.704 95.394 93.013 52.802 51.127 32.910 37.218 30.549
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 "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 54.417 euro in 2023 which includes Inventories of 46.506 euro, Receivables of 1.717 euro and cash availability of 6.193 euro.
The company's Equity was valued at 61.406 euro, while total Liabilities amounted to 30.549 euro. Equity increased by 33.761 euro, from 27.729 euro in 2022, to 61.406 in 2023.

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