Financial results - MITREA MARKET S.R.L.

Financial Summary - Mitrea Market S.r.l.
Unique identification code: 34645214
Registration number: J38/335/2015
Nace: 4711
Sales - Ron
24.734
Net Profit - Ron
849
Employees
Open Account
Company Mitrea Market S.r.l. with Fiscal Code 34645214 recorded a turnover of 2024 of 24.734, with a net profit of 849 and having an average number of employees of - . 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.637 40.115 37.703 34.555 33.303 27.878 23.933 24.421 0 24.734
Total Income - EUR 15.637 40.115 37.703 34.555 33.303 27.878 23.933 24.421 0 24.960
Total Expenses - EUR 13.900 34.679 33.595 30.564 30.417 25.993 23.325 25.141 0 23.708
Gross Profit/Loss - EUR 1.737 5.436 4.107 3.991 2.886 1.885 608 -721 0 1.252
Net Profit/Loss - EUR 1.268 4.232 2.976 2.955 1.887 1.111 -110 -1.454 0 849
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MITREA MARKET S.R.L.

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Mitrea Market S.r.l.

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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 Market S.r.l. - CUI 34645214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.925
Current Assets 7.480 10.045 12.249 14.075 13.837 13.977 13.504 12.705 0 15.689
Inventories 6.753 9.978 11.458 13.874 12.730 11.760 10.538 11.471 0 10.855
Receivables 0 0 0 0 421 0 0 0 0 26
Cash 727 67 791 201 686 2.217 2.966 1.234 0 4.809
Shareholders Funds 1.313 5.532 8.415 11.215 12.884 13.751 13.336 11.924 0 13.632
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 6.166 4.513 3.834 2.860 953 226 168 782 0 6.982
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 15.689 euro in 2024 which includes Inventories of 10.855 euro, Receivables of 26 euro and cash availability of 4.809 euro.
The company's Equity was valued at 13.632 euro, while total Liabilities amounted to 6.982 euro. Equity increased by 13.632 euro, from 0 euro in 2023, to 13.632 in 2024.

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