Financial results - MITROPAR GAB S.R.L.

Financial Summary - Mitropar Gab S.r.l.
Unique identification code: 38259259
Registration number: J21/534/2017
Nace: 4642
Sales - Ron
40.041
Net Profit - Ron
-13.402
Employees
1
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Company Mitropar Gab S.r.l. with Fiscal Code 38259259 recorded a turnover of 2024 of 40.041, with a net profit of -13.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitropar Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.945 33.631 61.505 41.147 42.664 36.190 47.640 40.041
Total Income - EUR - - 4.945 33.631 61.505 71.537 42.664 36.190 47.640 40.041
Total Expenses - EUR - - 5.452 36.397 61.886 45.076 41.832 30.191 39.827 53.103
Gross Profit/Loss - EUR - - -506 -2.766 -381 26.461 832 5.999 7.813 -13.062
Net Profit/Loss - EUR - - -556 -3.103 -996 25.794 457 5.654 7.407 -13.402
Employees - - 1 1 2 2 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 decreased by -15.5%, from 47.640 euro in the year 2023, to 40.041 euro in 2024. The Net Profit decreased by -7.365 euro, from 7.407 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 - Mitropar Gab S.r.l. - CUI 38259259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 0 0 55
Current Assets - - 14.920 17.176 22.014 21.800 23.722 31.298 34.710 28.556
Inventories - - 13.153 15.970 12.460 15.084 15.132 16.414 17.116 6.237
Receivables - - 427 599 2.504 1.291 1.827 1.780 2.292 2.828
Cash - - 1.340 607 7.050 5.425 6.764 13.104 15.302 19.490
Shareholders Funds - - -556 -3.605 -4.531 21.349 21.333 27.054 34.378 20.784
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 15.529 20.781 26.545 452 2.389 4.244 1.338 7.827
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.556 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 2.828 euro and cash availability of 19.490 euro.
The company's Equity was valued at 20.784 euro, while total Liabilities amounted to 7.827 euro. Equity decreased by -13.402 euro, from 34.378 euro in 2023, to 20.784 in 2024.

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