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Financial results - MITRE DARLEX AUTO S.R.L.

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Financial Summary - Mitre Darlex Auto S.r.l.
Unique identification code: 42663173
Registration number: J15/552/2020
Nace: 4532
Sales - Ron
225.235
Net Profit - Ron
-11.257
Employees
3
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Company Mitre Darlex Auto S.r.l. with Fiscal Code 42663173 recorded a turnover of 2024 of 225.235, with a net profit of -11.257 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitre Darlex Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.119 179.554 189.216 213.771 225.235
Total Income - EUR - - - - - 75.119 179.856 189.237 258.330 225.235
Total Expenses - EUR - - - - - 80.708 188.306 206.539 230.969 230.656
Gross Profit/Loss - EUR - - - - - -5.590 -8.451 -17.302 27.361 -5.421
Net Profit/Loss - EUR - - - - - -6.146 -10.256 -19.201 24.755 -11.257
Employees - - - - - 1 2 3 3 3
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 6.0%, from 213.771 euro in the year 2023, to 225.235 euro in 2024. The Net Profit decreased by -24.617 euro, from 24.755 euro in 2023, to 0 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 - Mitre Darlex Auto S.r.l. - CUI 42663173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.821 1.987 1.339 693
Current Assets - - - - - 19.130 20.143 23.089 17.730 19.208
Inventories - - - - - 14.056 15.338 18.120 15.065 16.716
Receivables - - - - - 4.204 3.710 4.395 182 882
Cash - - - - - 870 1.095 574 2.483 1.610
Shareholders Funds - - - - - -6.104 -16.225 -35.476 -10.614 -21.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.235 38.189 60.551 29.683 41.713
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.208 euro in 2024 which includes Inventories of 16.716 euro, Receivables of 882 euro and cash availability of 1.610 euro.
The company's Equity was valued at -21.812 euro, while total Liabilities amounted to 41.713 euro. Equity decreased by -11.257 euro, from -10.614 euro in 2023, to -21.812 in 2024.
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