Financial results - MITREA ELICOM SOCIETATE IN NUME COLECTIV

Financial Summary - Mitrea Elicom Societate In Nume Colectiv
Unique identification code: 4144882
Registration number: J27/1247/1993
Nace: 4711
Sales - Ron
52.738
Net Profit - Ron
2.577
Employees
1
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Company Mitrea Elicom Societate In Nume Colectiv with Fiscal Code 4144882 recorded a turnover of 2024 of 52.738, with a net profit of 2.577 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrea Elicom Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.578 17.095 25.976 23.123 20.271 22.169 38.645 47.540 34.832 52.738
Total Income - EUR 16.578 17.095 25.976 23.123 23.431 42.843 44.710 47.540 55.656 54.749
Total Expenses - EUR 20.340 20.934 42.323 31.671 29.613 32.635 43.415 42.952 34.555 51.508
Gross Profit/Loss - EUR -3.763 -3.839 -16.347 -8.549 -6.182 10.208 1.295 4.588 21.101 3.241
Net Profit/Loss - EUR -4.257 -4.181 -16.606 -8.780 -6.418 9.792 1.026 4.113 20.623 2.577
Employees 1 1 2 2 2 0 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 52.3%, from 34.832 euro in the year 2023, to 52.738 euro in 2024. The Net Profit decreased by -17.931 euro, from 20.623 euro in 2023, to 2.577 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 Elicom Societate In Nume Colectiv - CUI 4144882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 725 591 460 333 212 94 0 0 0
Current Assets 26.137 27.495 10.705 9.338 4.990 19.243 11.118 727 14.548 5.990
Inventories 23.352 23.588 7.973 6.718 2.909 14.938 8.524 216 9.644 4.756
Receivables 1.511 1.595 2 90 416 1.755 39 286 1.416 981
Cash 1.274 2.313 2.730 2.530 1.666 2.549 2.555 224 3.488 253
Shareholders Funds -29.311 -33.194 -49.238 -57.115 -62.427 -51.451 -49.284 -44.649 -23.890 -21.179
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 55.449 61.414 60.535 66.913 67.750 70.906 60.496 45.376 38.439 27.169
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.990 euro in 2024 which includes Inventories of 4.756 euro, Receivables of 981 euro and cash availability of 253 euro.
The company's Equity was valued at -21.179 euro, while total Liabilities amounted to 27.169 euro. Equity increased by 2.577 euro, from -23.890 euro in 2023, to -21.179 in 2024.

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