The most important financial indicators for the company Mitricel Com Srl - Unique Identification Number 6440299:
sales in 2023 was
52.070
euro, registering a net profit of
-2.508
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 decreased by -12.2%, from 59.472 euro in the year 2022, to 52.070 euro in 2023.
The Net Profit decreased by -1.073 euro, from 1.076 euro in 2022, to 0 in the last year.
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 Srl - CUI 6440299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7
7
7
7
7
7
7
6
6
6
Current Assets
872
2.375
1.874
1.307
1.929
782
822
3.032
4.226
1.782
Inventories
702
2.148
1.658
1.045
1.533
149
430
2.252
1.051
493
Receivables
0
54
53
0
0
16
96
0
0
0
Cash
170
173
163
262
396
618
296
780
3.175
1.289
Shareholders Funds
-2.087
-984
-1.133
-1.761
97
-259
221
2.361
3.444
926
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
2.967
3.366
3.015
3.075
1.839
1.048
607
678
788
863
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
"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
1.782 euro in 2023 which includes Inventories of
493 euro, Receivables of
0 euro and cash availability of
1.289 euro.
The company's Equity was valued at
926 euro, while total Liabilities amounted to
863 euro.
Equity decreased by -2.507 euro, from 3.444 euro in 2022, to 926 in 2023.
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