Financial results - MITREX TEHNIC SRL

Financial Summary - Mitrex Tehnic Srl
Unique identification code: 14344888
Registration number: J29/1091/2001
Nace: 4759
Sales - Ron
9.723
Net Profit - Ron
-5.436
Employee
The most important financial indicators for the company Mitrex Tehnic Srl - Unique Identification Number 14344888: sales in 2023 was 9.723 euro, registering a net profit of -5.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitrex Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.859 13.431 7.712 5.044 4.726 7.427 5.355 8.261 8.775 9.723
Total Income - EUR 10.859 13.431 7.712 5.044 4.726 7.427 5.355 8.261 10.296 9.723
Total Expenses - EUR 16.255 15.996 9.008 6.333 5.960 7.945 8.084 10.151 17.443 15.159
Gross Profit/Loss - EUR -5.397 -2.565 -1.296 -1.289 -1.235 -517 -2.729 -1.891 -7.147 -5.436
Net Profit/Loss - EUR -5.722 -2.971 -1.528 -1.441 -1.376 -740 -2.879 -2.139 -7.410 -5.436
Employees 1 1 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. 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 increased by 11.1%, from 8.775 euro in the year 2022, to 9.723 euro in 2023.

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Mitrex Tehnic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrex Tehnic Srl - CUI 14344888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.356 9.434 9.338 9.270 9.100 8.924 7.973 7.797 21.176 17.916
Current Assets 26.022 18.499 15.855 18.110 24.399 21.852 29.306 36.867 31.994 33.382
Inventories 16.291 11.482 12.536 14.529 20.300 18.001 24.739 24.210 24.742 24.083
Receivables 7.897 4.895 2.634 2.558 3.651 3.637 4.363 5.404 6.697 8.965
Cash 1.834 2.122 686 1.023 448 215 204 7.253 554 334
Shareholders Funds -23.126 -26.290 -27.550 -28.524 -29.377 -29.548 -31.867 -33.299 -40.812 -46.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.504 54.223 52.743 55.905 62.876 60.324 69.147 77.963 93.981 97.422
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 "4759 - 4759"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.382 euro in 2023 which includes Inventories of 24.083 euro, Receivables of 8.965 euro and cash availability of 334 euro.
The company's Equity was valued at -46.124 euro, while total Liabilities amounted to 97.422 euro. Equity decreased by -5.435 euro, from -40.812 euro in 2022, to -46.124 in 2023.

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