Financial results - MITRENCOM SRL

Financial Summary - Mitrencom Srl
Unique identification code: 15074693
Registration number: J13/2667/2002
Nace: 4719
Sales - Ron
57.502
Net Profit - Ron
-5.731
Employees
2
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Company Mitrencom Srl with Fiscal Code 15074693 recorded a turnover of 2024 of 57.502, with a net profit of -5.731 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.030 45.113 47.048 60.169 59.221 57.074 57.310 56.794 57.334 57.502
Total Income - EUR 37.030 45.113 47.048 60.169 59.221 57.074 57.310 56.794 57.334 58.120
Total Expenses - EUR 47.276 55.307 57.645 65.732 63.487 60.651 62.178 57.750 59.481 63.701
Gross Profit/Loss - EUR -10.245 -10.194 -10.596 -5.564 -4.266 -3.577 -4.869 -956 -2.147 -5.581
Net Profit/Loss - EUR -11.356 -10.646 -11.067 -6.165 -4.858 -4.148 -5.258 -1.524 -2.720 -5.731
Employees 4 4 4 4 3 3 4 2 2 2
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 0.9%, from 57.334 euro in the year 2023, to 57.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MITRENCOM SRL

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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 - Mitrencom Srl - CUI 15074693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.347 66.841 68.607 73.435 70.309 62.481 50.803 47.639 44.158 42.659
Inventories 48.444 64.595 66.358 70.708 67.305 60.103 47.963 44.638 39.326 38.804
Receivables 2.813 2.243 2.205 2.177 2.601 2.083 2.036 2.043 2.037 2.025
Cash 90 2 44 549 402 295 803 958 2.796 1.829
Shareholders Funds -95.723 -105.393 -114.676 -118.737 -121.296 -123.144 -125.671 -127.585 -129.918 -134.923
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.070 172.234 183.283 192.172 191.605 185.625 176.474 175.224 174.076 177.582
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.659 euro in 2024 which includes Inventories of 38.804 euro, Receivables of 2.025 euro and cash availability of 1.829 euro.
The company's Equity was valued at -134.923 euro, while total Liabilities amounted to 177.582 euro. Equity decreased by -5.731 euro, from -129.918 euro in 2023, to -134.923 in 2024.

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