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
18.657
Net Profit - Ron
-9.993
Employees
1
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Company Mitrea Comprod S.r.l. with Fiscal Code 2050609 recorded a turnover of 2024 of 18.657, with a net profit of -9.993 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrea Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.828 18.300 20.227 17.273 16.941 17.176 18.048 18.168 18.495 18.657
Total Income - EUR 16.828 33.217 21.838 19.089 17.629 18.174 18.560 19.687 19.185 19.216
Total Expenses - EUR 32.565 59.486 33.233 41.130 26.269 22.362 18.672 19.185 26.234 29.017
Gross Profit/Loss - EUR -15.737 -26.269 -11.395 -22.040 -8.640 -4.188 -112 502 -7.048 -9.801
Net Profit/Loss - EUR -16.242 -27.265 -11.826 -22.216 -8.816 -4.351 -297 306 -7.240 -9.993
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 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 1.4%, from 18.495 euro in the year 2023, to 18.657 euro in 2024.
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 - Mitrea Comprod S.r.l. - CUI 2050609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.330 134.275 112.171 83.946 69.999 58.261 53.060 82.154 64.441 50.290
Current Assets 48.123 13.622 17.946 2.588 1.038 1.301 3.404 3.653 3.136 7.317
Inventories 44.552 13.193 12.970 0 0 0 306 307 0 33
Receivables 291 278 273 2 2 1.136 1.042 1.248 227 3.034
Cash 3.280 151 4.703 2.586 1.036 165 2.057 2.098 2.909 4.250
Shareholders Funds 111.697 83.292 70.057 35.668 26.162 21.314 20.544 20.914 13.610 3.541
Social Capital 111.766 110.626 108.754 106.758 104.691 102.706 100.429 100.740 100.435 99.873
Debts 65.757 64.605 60.060 50.866 44.875 38.248 35.920 64.893 53.966 54.067
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 "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 7.317 euro in 2024 which includes Inventories of 33 euro, Receivables of 3.034 euro and cash availability of 4.250 euro.
The company's Equity was valued at 3.541 euro, while total Liabilities amounted to 54.067 euro. Equity decreased by -9.993 euro, from 13.610 euro in 2023, to 3.541 in 2024.

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