Financial results - MITRO UTILITAR SRL

Financial Summary - Mitro Utilitar Srl
Unique identification code: 36093663
Registration number: J52/305/2016
Nace: 4941
Sales - Ron
46.931
Net Profit - Ron
14.530
Employees
1
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Company Mitro Utilitar Srl with Fiscal Code 36093663 recorded a turnover of 2024 of 46.931, with a net profit of 14.530 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitro Utilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.376 15.372 18.101 30.072 24.837 20.661 6.634 35.542 46.931
Total Income - EUR - 7.376 15.372 18.101 31.126 26.987 22.683 6.643 35.542 46.933
Total Expenses - EUR - 3.606 10.872 18.061 20.712 20.285 16.790 9.347 30.830 31.967
Gross Profit/Loss - EUR - 3.770 4.500 40 10.415 6.702 5.893 -2.704 4.713 14.967
Net Profit/Loss - EUR - 3.548 3.853 -503 9.481 5.936 5.212 -2.884 3.607 14.530
Employees - 0 0 1 0 0 0 0 1 1
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 32.8%, from 35.542 euro in the year 2023, to 46.931 euro in 2024. The Net Profit increased by 10.943 euro, from 3.607 euro in 2023, to 14.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITRO UTILITAR 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 - Mitro Utilitar Srl - CUI 36093663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.415 17.446 4.519 14.357 9.605 5.188 739 0
Current Assets - 3.705 3.165 800 12.648 10.595 11.992 5.229 13.020 21.294
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7 1.279 664 4.102 48 601 33 3.190 6.380
Cash - 3.698 1.886 136 8.546 10.548 11.390 5.197 9.830 14.914
Shareholders Funds - 3.593 3.897 -460 11.940 12.275 11.757 3.698 7.294 18.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 23.683 18.707 5.227 12.677 9.840 6.719 6.464 2.928
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.380 euro and cash availability of 14.914 euro.
The company's Equity was valued at 18.366 euro, while total Liabilities amounted to 2.928 euro. Equity increased by 11.113 euro, from 7.294 euro in 2023, to 18.366 in 2024.

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