Financial results - MITRO TRUCK PARTS SRL

Financial Summary - Mitro Truck Parts Srl
Unique identification code: 37541170
Registration number: J23/2130/2017
Nace: 4532
Sales - Ron
370.593
Net Profit - Ron
1.251
Employees
3
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Company Mitro Truck Parts Srl with Fiscal Code 37541170 recorded a turnover of 2024 of 370.593, with a net profit of 1.251 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitro Truck Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.899 119.161 177.463 207.402 280.606 350.001 398.977 370.593
Total Income - EUR - - 61.899 119.161 184.575 207.402 283.437 350.016 400.113 370.900
Total Expenses - EUR - - 57.463 115.674 172.681 200.495 266.487 314.631 353.078 358.972
Gross Profit/Loss - EUR - - 4.436 3.487 11.894 6.907 16.950 35.385 47.036 11.929
Net Profit/Loss - EUR - - 2.578 1.852 10.118 4.979 14.481 32.374 43.594 1.251
Employees - - 0 1 1 1 1 1 2 3
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 -6.6%, from 398.977 euro in the year 2023, to 370.593 euro in 2024. The Net Profit decreased by -42.099 euro, from 43.594 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mitro Truck Parts Srl - CUI 37541170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 29 16.399 16.437 35.541 29.531 22.697 16.524
Current Assets - - 7.081 21.768 26.000 41.498 73.557 111.263 116.018 56.578
Inventories - - 2.199 10.919 13.454 20.883 15.593 15.583 19.715 5.637
Receivables - - 1.860 4.468 8.852 13.983 37.246 49.963 54.482 40.257
Cash - - 3.023 6.381 3.694 6.632 20.718 45.718 41.821 10.684
Shareholders Funds - - 2.622 4.426 14.459 20.906 34.923 67.405 95.511 15.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.548 17.371 27.940 37.029 74.356 73.389 43.205 57.134
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.578 euro in 2024 which includes Inventories of 5.637 euro, Receivables of 40.257 euro and cash availability of 10.684 euro.
The company's Equity was valued at 15.968 euro, while total Liabilities amounted to 57.134 euro. Equity decreased by -79.009 euro, from 95.511 euro in 2023, to 15.968 in 2024.

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