Financial results - MITRU SERVROM SRL

Financial Summary - Mitru Servrom Srl
Unique identification code: 7034884
Registration number: J03/114/1995
Nace: 4939
Sales - Ron
153.090
Net Profit - Ron
-30.236
Employees
7
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Company Mitru Servrom Srl with Fiscal Code 7034884 recorded a turnover of 2024 of 153.090, with a net profit of -30.236 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitru Servrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.264 111.754 148.152 198.452 188.249 126.611 131.710 168.941 168.671 153.090
Total Income - EUR 122.279 112.744 161.014 199.541 188.480 136.698 132.055 169.016 168.686 153.101
Total Expenses - EUR 121.677 112.066 148.616 192.511 184.658 133.532 129.700 204.246 190.160 179.507
Gross Profit/Loss - EUR 601 678 12.398 7.030 3.822 3.166 2.355 -35.231 -21.473 -26.406
Net Profit/Loss - EUR 601 570 8.243 5.034 1.937 2.309 1.336 -36.921 -23.160 -30.236
Employees 7 7 8 9 9 9 0 0 7 7
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 -8.7%, from 168.671 euro in the year 2023, to 153.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.797 84.368 158.162 148.663 127.179 107.183 86.292 68.041 63.335 62.801
Current Assets 16.723 15.631 34.622 33.489 24.068 30.977 27.747 30.568 52.995 42.335
Inventories 10.765 5.130 4.297 6.004 2.919 212 3.615 10.459 19.394 14.224
Receivables 4.024 6.724 14.343 18.412 10.514 17.822 10.241 11.094 28.930 23.660
Cash 1.933 3.778 15.982 9.073 10.635 12.944 13.891 9.016 4.670 4.450
Shareholders Funds 6.215 6.722 14.851 19.613 21.171 23.078 23.903 -12.944 -36.065 -66.099
Social Capital 707 700 688 676 663 650 636 638 636 632
Debts 113.870 100.476 177.882 162.561 132.971 119.475 99.515 125.888 166.687 185.447
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 "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 42.335 euro in 2024 which includes Inventories of 14.224 euro, Receivables of 23.660 euro and cash availability of 4.450 euro.
The company's Equity was valued at -66.099 euro, while total Liabilities amounted to 185.447 euro. Equity decreased by -30.236 euro, from -36.065 euro in 2023, to -66.099 in 2024.

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