Financial results - MITRU S.R.L.

Financial Summary - Mitru S.r.l.
Unique identification code: 2739787
Registration number: J08/1769/1992
Nace: 4751
Sales - Ron
31.709
Net Profit - Ron
-824
Employees
1
Open Account
Company Mitru S.r.l. with Fiscal Code 2739787 recorded a turnover of 2024 of 31.709, with a net profit of -824 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.163 33.194 29.919 31.997 35.332 32.191 25.929 25.004 29.824 31.709
Total Income - EUR 35.176 33.489 30.003 32.029 35.394 32.191 25.929 25.005 29.824 31.709
Total Expenses - EUR 32.432 31.185 30.212 32.014 35.165 30.958 24.784 25.381 30.431 32.232
Gross Profit/Loss - EUR 2.744 2.304 -210 15 229 1.234 1.145 -376 -607 -523
Net Profit/Loss - EUR 1.689 1.969 -510 -306 -125 1.011 1.022 -591 -890 -824
Employees 2 2 2 2 2 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 6.9%, from 29.824 euro in the year 2023, to 31.709 euro in 2024.
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 - Mitru S.r.l. - CUI 2739787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.222 5.798 5.242 4.893 4.698 5.105 6.080 5.552 4.797 4.052
Inventories 4.083 5.504 5.052 4.431 4.603 4.880 5.631 5.479 4.678 3.694
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 139 294 190 462 95 225 449 73 119 319
Shareholders Funds 2.903 4.843 4.251 3.868 3.668 4.609 5.529 4.955 4.050 3.203
Social Capital 873 864 849 834 818 802 784 787 784 780
Debts 1.319 955 991 1.025 1.031 495 551 597 747 849
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.052 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 40 euro and cash availability of 319 euro.
The company's Equity was valued at 3.203 euro, while total Liabilities amounted to 849 euro. Equity decreased by -824 euro, from 4.050 euro in 2023, to 3.203 in 2024.

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