Financial results - MITREA SERV S.R.L.

Financial Summary - Mitrea Serv S.r.l.
Unique identification code: 28507608
Registration number: J08/874/2011
Nace: 7112
Sales - Ron
603.613
Net Profit - Ron
-55.873
Employees
14
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Company Mitrea Serv S.r.l. with Fiscal Code 28507608 recorded a turnover of 2024 of 603.613, with a net profit of -55.873 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.536 13.383 151.051 214.019 431.528 595.210 695.464 839.556 677.190 603.613
Total Income - EUR 4.536 13.445 151.364 229.394 431.537 606.313 722.477 904.142 678.321 607.039
Total Expenses - EUR 92 9.441 62.388 143.525 299.300 435.830 455.335 596.682 500.244 662.912
Gross Profit/Loss - EUR 4.444 4.004 88.976 85.869 132.238 170.483 267.141 307.460 178.076 -55.873
Net Profit/Loss - EUR 4.308 3.601 84.435 83.683 128.132 164.829 260.798 298.883 160.141 -55.873
Employees 0 0 0 4 8 13 14 14 13 14
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 -10.4%, from 677.190 euro in the year 2023, to 603.613 euro in 2024. The Net Profit decreased by -159.246 euro, from 160.141 euro in 2023, to 0 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 Serv S.r.l. - CUI 28507608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.421 30.160 94.130 281.328 394.265 536.933 481.236 503.351
Current Assets 5.629 33.047 86.052 179.779 145.741 192.050 245.379 105.498 202.889 325.745
Inventories 0 0 0 0 31 47.035 12.272 24.106 28.156 20.439
Receivables 5.624 10.242 70.488 86.548 50.809 96.454 112.735 71.492 130.794 193.427
Cash 5 22.805 15.564 93.231 94.901 48.562 120.373 9.899 43.939 111.879
Shareholders Funds 4.353 7.909 92.210 174.200 128.174 212.449 468.536 507.161 550.291 272.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.277 25.138 13.315 35.738 111.697 260.930 171.109 135.270 133.834 556.268
Income in Advance 0 20.150 5.948 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.745 euro in 2024 which includes Inventories of 20.439 euro, Receivables of 193.427 euro and cash availability of 111.879 euro.
The company's Equity was valued at 272.828 euro, while total Liabilities amounted to 556.268 euro. Equity decreased by -274.388 euro, from 550.291 euro in 2023, to 272.828 in 2024.

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