Financial results - MITRUBOR S.R.L.

Financial Summary - Mitrubor S.r.l.
Unique identification code: 41421376
Registration number: J33/1336/2019
Nace: 220
Sales - Ron
133.334
Net Profit - Ron
34.302
Employees
1
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Company Mitrubor S.r.l. with Fiscal Code 41421376 recorded a turnover of 2024 of 133.334, with a net profit of 34.302 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.096 0 93.446 156.213 494.534 133.334
Total Income - EUR - - - - 5.097 0 93.465 156.223 495.189 133.375
Total Expenses - EUR - - - - 2.241 6 40.818 47.323 89.848 93.368
Gross Profit/Loss - EUR - - - - 2.856 -6 52.647 108.900 405.342 40.006
Net Profit/Loss - EUR - - - - 2.805 -6 51.712 107.338 400.395 34.302
Employees - - - - 1 0 2 2 3 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 -72.9%, from 494.534 euro in the year 2023, to 133.334 euro in 2024. The Net Profit decreased by -363.856 euro, from 400.395 euro in 2023, to 34.302 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 - Mitrubor S.r.l. - CUI 41421376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.643 2.879 55.649 112.321 406.556 90.501
Inventories - - - - 0 0 0 0 0 100
Receivables - - - - 1 0 50.212 107.147 389.197 87.911
Cash - - - - 11.642 2.879 5.437 5.175 17.360 2.489
Shareholders Funds - - - - 2.847 2.787 54.437 110.236 402.453 82.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.796 92 1.212 2.086 4.103 7.556
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.501 euro in 2024 which includes Inventories of 100 euro, Receivables of 87.911 euro and cash availability of 2.489 euro.
The company's Equity was valued at 82.944 euro, while total Liabilities amounted to 7.556 euro. Equity decreased by -317.260 euro, from 402.453 euro in 2023, to 82.944 in 2024.

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