Financial results - MITREA COMPROD S.R.L.

Financial Summary - Mitrea Comprod S.r.l.
Unique identification code: 2050609
Registration number: J27/945/1992
Nace: 2221
Sales - Ron
18.495
Net Profit - Ron
-7.240
Employee
1
The most important financial indicators for the company Mitrea Comprod S.r.l. - Unique Identification Number 2050609: sales in 2023 was 18.495 euro, registering a net profit of -7.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitrea Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.208 16.828 18.300 20.227 17.273 16.941 17.176 18.048 18.168 18.495
Total Income - EUR 17.308 16.828 33.217 21.838 19.089 17.629 18.174 18.560 19.687 19.185
Total Expenses - EUR 30.984 32.565 59.486 33.233 41.130 26.269 22.362 18.672 19.185 26.234
Gross Profit/Loss - EUR -13.675 -15.737 -26.269 -11.395 -22.040 -8.640 -4.188 -112 502 -7.048
Net Profit/Loss - EUR -14.197 -16.242 -27.265 -11.826 -22.216 -8.816 -4.351 -297 306 -7.240
Employees 1 1 1 1 1 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. 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 2.1%, from 18.168 euro in the year 2022, to 18.495 euro in 2023. The Net Profit decreased by -305 euro, from 306 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrea Comprod S.r.l. - CUI 2050609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.413 129.330 134.275 112.171 83.946 69.999 58.261 53.060 82.154 64.441
Current Assets 48.641 48.123 13.622 17.946 2.588 1.038 1.301 3.404 3.653 3.136
Inventories 44.183 44.552 13.193 12.970 0 0 0 306 307 0
Receivables 1.481 291 278 273 2 2 1.136 1.042 1.248 227
Cash 2.977 3.280 151 4.703 2.586 1.036 165 2.057 2.098 2.909
Shareholders Funds 126.880 111.697 83.292 70.057 35.668 26.162 21.314 20.544 20.914 13.610
Social Capital 110.841 111.766 110.626 108.754 106.758 104.691 102.706 100.429 100.740 100.435
Debts 64.174 65.757 64.605 60.060 50.866 44.875 38.248 35.920 64.893 53.966
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 "2221 - 2221"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 2.909 euro.
The company's Equity was valued at 13.610 euro, while total Liabilities amounted to 53.966 euro. Equity decreased by -7.240 euro, from 20.914 euro in 2022, to 13.610 in 2023.

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