Financial results - MITROIX IMPEX S.R.L.

Financial Summary - Mitroix Impex S.r.l.
Unique identification code: 39184570
Registration number: J2024002409232
Nace: 8121
Sales - Ron
56.408
Net Profit - Ron
26.625
Employees
1
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Company Mitroix Impex S.r.l. with Fiscal Code 39184570 recorded a turnover of 2024 of 56.408, with a net profit of 26.625 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitroix Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.633 11.569 23.868 37.105 39.151 31.062 56.408
Total Income - EUR - - - 1.633 11.569 23.868 37.105 39.151 32.678 67.653
Total Expenses - EUR - - - 373 2.827 1.998 6.402 5.015 17.789 36.833
Gross Profit/Loss - EUR - - - 1.260 8.742 21.870 30.703 34.136 14.890 30.820
Net Profit/Loss - EUR - - - 1.211 8.487 21.351 30.012 32.962 14.569 26.625
Employees - - - 0 1 1 1 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 82.6%, from 31.062 euro in the year 2023, to 56.408 euro in 2024. The Net Profit increased by 12.137 euro, from 14.569 euro in 2023, to 26.625 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 - Mitroix Impex S.r.l. - CUI 39184570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.441 8.539 6.118 5.503
Current Assets - - - 1.279 5.369 26.597 42.962 68.903 12.394 52.603
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 215 0 8.673 20.165 13.912 4.299 35.933
Cash - - - 1.065 5.369 17.925 22.797 54.991 8.095 16.670
Shareholders Funds - - - 43 8.530 29.719 59.072 92.217 14.815 42.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.236 664 631 0 -11.095 7.367 19.620
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.933 euro and cash availability of 16.670 euro.
The company's Equity was valued at 42.135 euro, while total Liabilities amounted to 19.620 euro. Equity increased by 27.404 euro, from 14.815 euro in 2023, to 42.135 in 2024.

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