Financial results - MITROFAR SRL

Financial Summary - Mitrofar Srl
Unique identification code: 6364264
Registration number: J36/737/1994
Nace: 4291
Sales - Ron
450.357
Net Profit - Ron
104.009
Employees
2
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Company Mitrofar Srl with Fiscal Code 6364264 recorded a turnover of 2024 of 450.357, with a net profit of 104.009 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.962 405.169 125.020 284.761 281.939 895.461 545.459 1.048.618 6.974.068 450.357
Total Income - EUR 518.174 406.422 229.949 695.319 788.736 188.576 638.562 1.397.485 6.693.877 538.651
Total Expenses - EUR 290.828 311.766 163.920 670.901 744.896 124.741 484.243 1.135.918 2.688.871 411.431
Gross Profit/Loss - EUR 227.346 94.656 66.028 24.418 43.840 63.835 154.319 261.566 4.005.006 127.219
Net Profit/Loss - EUR 188.211 76.995 52.327 20.684 41.002 55.436 148.956 242.421 3.454.314 104.009
Employees 7 6 4 17 19 1 3 6 4 2
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 -93.5%, from 6.974.068 euro in the year 2023, to 450.357 euro in 2024. The Net Profit decreased by -3.331.000 euro, from 3.454.314 euro in 2023, to 104.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITROFAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrofar Srl - CUI 6364264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.128 220.502 201.882 187.854 161.000 136.183 153.867 45.510 63.581 1.611.229
Current Assets 333.373 273.124 472.294 763.766 1.251.223 557.061 829.706 1.404.583 5.606.808 2.099.370
Inventories 11.123 25.083 389.836 619.018 1.118.783 519.006 632.689 997.055 364.969 79.698
Receivables 27.453 232.930 48.425 73.888 119.132 35.086 193.775 402.791 1.803.336 712.575
Cash 294.796 15.112 34.032 70.860 13.308 2.969 3.241 4.736 3.438.503 1.307.096
Shareholders Funds 202.924 99.707 150.348 168.272 206.016 257.546 400.791 502.222 3.916.602 3.514.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 249.170 394.311 535.112 789.959 1.067.532 611.113 649.465 1.087.277 1.452.008 224.457
Income in Advance 0 0 0 0 145.158 34.112 98.040 33.459 461.096 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.099.370 euro in 2024 which includes Inventories of 79.698 euro, Receivables of 712.575 euro and cash availability of 1.307.096 euro.
The company's Equity was valued at 3.514.895 euro, while total Liabilities amounted to 224.457 euro. Equity decreased by -379.818 euro, from 3.916.602 euro in 2023, to 3.514.895 in 2024.

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