Financial results - MITRASCA SISTEME PARDOSEALA S.R.L.

Financial Summary - Mitrasca Sisteme Pardoseala S.r.l.
Unique identification code: 48752121
Registration number: J31/488/2023
Nace: 4322
Sales - Ron
121.749
Net Profit - Ron
47.017
Employees
2
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Company Mitrasca Sisteme Pardoseala S.r.l. with Fiscal Code 48752121 recorded a turnover of 2024 of 121.749, with a net profit of 47.017 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrasca Sisteme Pardoseala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.266 121.749
Total Income - EUR - - - - - - - - 84.405 122.050
Total Expenses - EUR - - - - - - - - 43.637 72.484
Gross Profit/Loss - EUR - - - - - - - - 40.768 49.566
Net Profit/Loss - EUR - - - - - - - - 39.942 47.017
Employees - - - - - - - - 2 2
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 45.3%, from 84.266 euro in the year 2023, to 121.749 euro in 2024. The Net Profit increased by 7.298 euro, from 39.942 euro in 2023, to 47.017 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 - Mitrasca Sisteme Pardoseala S.r.l. - CUI 48752121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.004 7.430
Current Assets - - - - - - - - 45.518 85.765
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.625 73.873
Cash - - - - - - - - 13.893 11.892
Shareholders Funds - - - - - - - - 39.982 86.776
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.540 6.419
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.873 euro and cash availability of 11.892 euro.
The company's Equity was valued at 86.776 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 47.017 euro, from 39.982 euro in 2023, to 86.776 in 2024.

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