Financial results - MITREA CRIS S.R.L.

Financial Summary - Mitrea Cris S.r.l.
Unique identification code: 19089700
Registration number: J34/578/2006
Nace: 4941
Sales - Ron
216.028
Net Profit - Ron
30.547
Employees
6
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Company Mitrea Cris S.r.l. with Fiscal Code 19089700 recorded a turnover of 2024 of 216.028, with a net profit of 30.547 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.021 187.903 164.130 261.213 247.944 210.574 153.192 201.680 219.082 216.028
Total Income - EUR 171.032 187.915 164.892 263.021 247.946 237.614 153.304 201.936 221.846 221.468
Total Expenses - EUR 125.615 138.256 152.099 210.586 212.242 145.449 114.981 151.179 178.879 185.329
Gross Profit/Loss - EUR 45.417 49.659 12.794 52.435 35.703 92.165 38.323 50.757 42.967 36.138
Net Profit/Loss - EUR 38.151 41.716 8.294 49.805 33.224 90.220 36.820 48.778 40.901 30.547
Employees 5 7 6 6 7 6 5 6 7 6
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 decreased by -0.8%, from 219.082 euro in the year 2023, to 216.028 euro in 2024. The Net Profit decreased by -10.126 euro, from 40.901 euro in 2023, to 30.547 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 - Mitrea Cris S.r.l. - CUI 19089700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.789 58.114 43.374 59.391 27.187 8.121 4.154 3.253 33.071 22.022
Current Assets 42.593 48.239 19.606 63.357 61.249 96.826 45.470 62.834 81.292 61.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.195 15.778 12.324 24.119 20.419 28.560 15.880 50.900 56.907 48.651
Cash 25.398 32.460 7.282 39.238 40.830 68.266 29.590 11.935 24.385 12.355
Shareholders Funds 31.990 41.769 8.346 49.856 41.462 90.269 36.869 48.827 40.950 30.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.603 64.584 54.634 72.891 46.974 14.677 12.755 17.260 73.413 52.432
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.651 euro and cash availability of 12.355 euro.
The company's Equity was valued at 30.595 euro, while total Liabilities amounted to 52.432 euro. Equity decreased by -10.126 euro, from 40.950 euro in 2023, to 30.595 in 2024.

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