Company Mitricel Com S.r.l. with Fiscal Code 6440299
recorded a turnover of 2024 of
51.301,
with a net profit of
-535
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mitricel Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.831
33.852
36.147
41.535
52.479
44.945
41.873
59.472
52.070
51.301
Total Income - EUR
26.831
33.852
36.147
41.535
52.479
44.945
41.873
60.283
52.070
51.301
Total Expenses - EUR
24.906
33.672
36.432
39.294
52.308
44.020
39.310
58.604
54.057
51.324
Gross Profit/Loss - EUR
1.926
179
-285
2.241
171
925
2.563
1.679
-1.987
-22
Net Profit/Loss - EUR
1.121
-159
-647
1.826
-354
475
2.145
1.076
-2.508
-535
Employees
3
3
0
3
3
3
3
3
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 decreased by -0.9%, from 52.070 euro in the year 2023, to 51.301 euro in 2024.
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Financial Rating - MITRICEL COM S.R.L.
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Prob. of insolvency - Mitricel Com S.r.l.
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Insolvency Probability
Financial Reports - Mitricel Com 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 -
Mitricel Com S.r.l. - CUI 6440299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7
7
7
7
7
7
6
6
6
6
Current Assets
2.375
1.874
1.307
1.929
782
822
3.032
4.226
1.782
1.223
Inventories
2.148
1.658
1.045
1.533
149
430
2.252
1.051
493
334
Receivables
54
53
0
0
16
96
0
0
0
0
Cash
173
163
262
396
618
296
780
3.175
1.289
889
Shareholders Funds
-984
-1.133
-1.761
97
-259
221
2.361
3.444
926
386
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
3.366
3.015
3.075
1.839
1.048
607
678
788
863
843
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
"4721 - 4721"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.223 euro in 2024 which includes Inventories of
334 euro, Receivables of
0 euro and cash availability of
889 euro.
The company's Equity was valued at
386 euro, while total Liabilities amounted to
843 euro.
Equity decreased by -535 euro, from 926 euro in 2023, to 386 in 2024.
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