Financial results - MITROFAN SRL

Financial Summary - Mitrofan Srl
Unique identification code: 3405840
Registration number: J1992000931334
Nace: 4941
Sales - Ron
7.686.434
Net Profit - Ron
1.703.205
Employees
23
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Company Mitrofan Srl with Fiscal Code 3405840 recorded a turnover of 2024 of 7.686.434, with a net profit of 1.703.205 and having an average number of employees of 23. 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 - Mitrofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.084 847.703 1.084.179 1.596.427 1.560.872 1.665.151 2.956.791 2.939.486 4.001.633 7.686.434
Total Income - EUR 1.064.255 920.099 1.104.942 1.679.795 1.624.675 1.788.508 3.001.712 2.903.949 3.914.182 7.720.941
Total Expenses - EUR 880.933 802.227 970.000 1.301.864 1.461.175 1.381.340 2.303.970 2.532.439 2.853.842 5.767.470
Gross Profit/Loss - EUR 183.322 117.872 134.942 377.930 163.500 407.168 697.742 371.509 1.060.340 1.953.472
Net Profit/Loss - EUR 156.762 102.156 104.871 324.803 141.265 348.842 601.642 328.291 911.115 1.703.205
Employees 22 9 18 17 17 16 17 21 21 23
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 93.2%, from 4.001.633 euro in the year 2023, to 7.686.434 euro in 2024. The Net Profit increased by 797.182 euro, from 911.115 euro in 2023, to 1.703.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrofan Srl - CUI 3405840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.912 276.119 473.172 434.849 447.017 474.047 872.166 976.967 1.010.214 2.586.761
Current Assets 226.621 240.947 145.215 311.470 492.410 581.015 715.428 736.288 1.251.594 2.638.078
Inventories 12.847 100.082 37.290 131.944 164.404 250.100 284.353 229.063 202.718 247.889
Receivables 68.490 94.916 88.370 29.102 79.570 216.263 290.803 147.235 667.606 1.086.515
Cash 145.284 45.948 19.555 150.424 248.435 114.652 140.272 359.990 381.269 1.303.675
Shareholders Funds 283.386 232.673 224.067 368.178 421.319 465.162 702.470 577.631 998.391 1.802.263
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 127.401 294.375 394.698 381.876 472.454 559.969 876.759 1.153.107 1.180.501 3.393.742
Income in Advance 0 0 0 0 45.654 33.106 21.010 9.616 85.759 60
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 2.638.078 euro in 2024 which includes Inventories of 247.889 euro, Receivables of 1.086.515 euro and cash availability of 1.303.675 euro.
The company's Equity was valued at 1.802.263 euro, while total Liabilities amounted to 3.393.742 euro. Equity increased by 809.452 euro, from 998.391 euro in 2023, to 1.802.263 in 2024. The Debt Ratio was 65.3% in the year 2024.

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