Financial results - MITRIS SRL

Financial Summary - Mitris Srl
Unique identification code: 13696592
Registration number: J37/24/2001
Nace: 6022
Sales - Ron
1.821
Net Profit - Ron
-946
Employees
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Company Mitris Srl with Fiscal Code 13696592 recorded a turnover of 2024 of 1.821, with a net profit of -946 and having an average number of employees of - . The company operates in the field of having the NACE code 6022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.830 6.167 4.257 3.529 4.019 1.906 2.697 2.526 1.821 1.821
Total Income - EUR 5.830 6.167 4.257 3.529 4.019 1.906 2.697 2.887 2.411 2.686
Total Expenses - EUR 5.631 6.089 4.295 3.671 7.392 2.576 4.620 3.326 3.566 3.632
Gross Profit/Loss - EUR 199 78 -38 -142 -3.373 -670 -1.923 -439 -1.155 -946
Net Profit/Loss - EUR 38 -107 -166 -248 -3.373 -756 -2.004 -515 -1.155 -946
Employees 0 0 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 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 0.6%, from 1.821 euro in the year 2023, to 1.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MITRIS 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 - Mitris Srl - CUI 13696592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 2.004 1.970 1.934 0 0 0 0 0 0
Current Assets 5.058 6.503 8.353 9.486 8.433 8.803 833 1.258 1.854 3.205
Inventories 4.962 6.192 7.898 9.118 8.417 8.795 779 1.232 1.728 1.955
Receivables 20 298 228 261 6 0 0 0 0 24
Cash 76 13 227 107 9 8 55 25 126 1.226
Shareholders Funds -3.776 -3.845 -3.945 -4.121 -7.414 -8.030 -15.853 -16.466 -17.572 -18.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.858 12.352 14.268 15.541 15.847 16.833 16.686 17.806 19.501 21.700
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 "6022 - 6022"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.205 euro in 2024 which includes Inventories of 1.955 euro, Receivables of 24 euro and cash availability of 1.226 euro.
The company's Equity was valued at -18.419 euro, while total Liabilities amounted to 21.700 euro. Equity decreased by -946 euro, from -17.572 euro in 2023, to -18.419 in 2024.

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