Financial results - MITRU SERVROM SRL

Financial Summary - Mitru Servrom Srl
Unique identification code: 7034884
Registration number: J03/114/1995
Nace: 4939
Sales - Ron
168.671
Net Profit - Ron
-23.160
Employee
7
The most important financial indicators for the company Mitru Servrom Srl - Unique Identification Number 7034884: sales in 2023 was 168.671 euro, registering a net profit of -23.160 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitru Servrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.489 122.264 111.754 148.152 198.452 188.249 126.611 131.710 168.941 168.671
Total Income - EUR 142.491 122.279 112.744 161.014 199.541 188.480 136.698 132.055 169.016 168.686
Total Expenses - EUR 139.413 121.677 112.066 148.616 192.511 184.658 133.532 129.700 204.246 190.160
Gross Profit/Loss - EUR 3.078 601 678 12.398 7.030 3.822 3.166 2.355 -35.231 -21.473
Net Profit/Loss - EUR 3.078 601 570 8.243 5.034 1.937 2.309 1.336 -36.921 -23.160
Employees 6 7 7 8 9 9 9 0 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 168.941 euro in the year 2022, to 168.671 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitru Servrom Srl - CUI 7034884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.756 102.797 84.368 158.162 148.663 127.179 107.183 86.292 68.041 63.335
Current Assets 17.540 16.723 15.631 34.622 33.489 24.068 30.977 27.747 30.568 52.995
Inventories 6.858 10.765 5.130 4.297 6.004 2.919 212 3.615 10.459 19.394
Receivables 7.462 4.024 6.724 14.343 18.412 10.514 17.822 10.241 11.094 28.930
Cash 3.220 1.933 3.778 15.982 9.073 10.635 12.944 13.891 9.016 4.670
Shareholders Funds 5.567 6.215 6.722 14.851 19.613 21.171 23.078 23.903 -12.944 -36.065
Social Capital 701 707 700 688 676 663 650 636 638 636
Debts 130.257 113.870 100.476 177.882 162.561 132.971 119.475 99.515 125.888 166.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.995 euro in 2023 which includes Inventories of 19.394 euro, Receivables of 28.930 euro and cash availability of 4.670 euro.
The company's Equity was valued at -36.065 euro, while total Liabilities amounted to 166.687 euro. Equity decreased by -23.160 euro, from -12.944 euro in 2022, to -36.065 in 2023.

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