Financial results - MITROI DESIGN S.R.L.

Financial Summary - Mitroi Design S.r.l.
Unique identification code: 37020651
Registration number: J35/4661/2017
Nace: 9313
Sales - Ron
57.044
Net Profit - Ron
-10.607
Employees
1
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Company Mitroi Design S.r.l. with Fiscal Code 37020651 recorded a turnover of 2024 of 57.044, with a net profit of -10.607 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitroi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.912 56.458 18.911 16.085 34.014 52.851 57.044
Total Income - EUR - - - 24.852 61.110 23.487 20.533 38.476 57.300 62.656
Total Expenses - EUR - - - 27.626 48.992 48.301 37.178 37.779 42.164 71.510
Gross Profit/Loss - EUR - - - -2.774 12.118 -24.814 -16.645 697 15.135 -8.854
Net Profit/Loss - EUR - - - -2.983 11.552 -24.986 -16.645 366 14.604 -10.607
Employees - - - 3 3 3 0 1 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 8.5%, from 52.851 euro in the year 2023, to 57.044 euro in 2024. The Net Profit decreased by -14.522 euro, from 14.604 euro in 2023, to 0 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 - Mitroi Design S.r.l. - CUI 37020651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.887 29.384 23.968 18.685 14.129 12.524 8.793
Current Assets - - - 9.712 16.825 5.358 6.179 5.877 10.001 4.298
Inventories - - - 599 1.592 1.697 3.046 2.574 1.241 337
Receivables - - - 605 1.313 2.524 3.117 3.135 3.162 2.535
Cash - - - 8.507 13.920 1.138 16 169 5.598 1.426
Shareholders Funds - - - -2.938 10.050 -15.126 -31.436 -31.168 -16.469 -26.984
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 9.993 4.960 18.394 35.268 34.538 26.857 32.429
Income in Advance - - - 36.544 31.199 26.059 21.033 16.636 12.137 7.646
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.298 euro in 2024 which includes Inventories of 337 euro, Receivables of 2.535 euro and cash availability of 1.426 euro.
The company's Equity was valued at -26.984 euro, while total Liabilities amounted to 32.429 euro. Equity decreased by -10.607 euro, from -16.469 euro in 2023, to -26.984 in 2024. The Debt Ratio was 247.7% in the year 2024.

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