The most important financial indicators for the company Mitrea Elicom Societate In Nume Colectiv - Unique Identification Number 4144882:
sales in 2023 was
34.832
euro, registering a net profit of
20.623
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mitrea Elicom Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.801
16.578
17.095
25.976
23.123
20.271
22.169
38.645
47.540
34.832
Total Income - EUR
14.801
16.578
17.095
25.976
23.123
23.431
42.843
44.710
47.540
55.656
Total Expenses - EUR
19.841
20.340
20.934
42.323
31.671
29.613
32.635
43.415
42.952
34.555
Gross Profit/Loss - EUR
-5.040
-3.763
-3.839
-16.347
-8.549
-6.182
10.208
1.295
4.588
21.101
Net Profit/Loss - EUR
-5.484
-4.257
-4.181
-16.606
-8.780
-6.418
9.792
1.026
4.113
20.623
Employees
2
1
1
2
2
2
0
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 decreased by -26.5%, from 47.540 euro in the year 2022, to 34.832 euro in 2023.
The Net Profit increased by 16.523 euro, from 4.113 euro in 2022, to 20.623 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
725
591
460
333
212
94
0
0
Current Assets
21.236
26.137
27.495
10.705
9.338
4.990
19.243
11.118
727
14.548
Inventories
18.840
23.352
23.588
7.973
6.718
2.909
14.938
8.524
216
9.644
Receivables
863
1.511
1.595
2
90
416
1.755
39
286
1.416
Cash
1.532
1.274
2.313
2.730
2.530
1.666
2.549
2.555
224
3.488
Shareholders Funds
-24.847
-29.311
-33.194
-49.238
-57.115
-62.427
-51.451
-49.284
-44.649
-23.890
Social Capital
11
22
22
22
21
21
21
20
20
20
Debts
46.083
55.449
61.414
60.535
66.913
67.750
70.906
60.496
45.376
38.439
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
"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
14.548 euro in 2023 which includes Inventories of
9.644 euro, Receivables of
1.416 euro and cash availability of
3.488 euro.
The company's Equity was valued at
-23.890 euro, while total Liabilities amounted to
38.439 euro.
Equity increased by 20.623 euro, from -44.649 euro in 2022, to -23.890 in 2023.
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