Financial results - MITRUCAT TRANSCOM S.R.L.

Financial Summary - Mitrucat Transcom S.r.l.
Unique identification code: 8187746
Registration number: J16/110/1996
Nace: 4719
Sales - Ron
6.039
Net Profit - Ron
137
Employees
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Company Mitrucat Transcom S.r.l. with Fiscal Code 8187746 recorded a turnover of 2024 of 6.039, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.889 3.792 4.916 6.417 6.244 6.529 5.018 4.925 4.963 6.039
Total Income - EUR 4.889 4.356 4.916 6.417 6.760 6.529 5.018 4.925 4.963 6.039
Total Expenses - EUR 7.452 4.786 3.966 6.575 6.766 8.278 5.996 5.536 5.711 5.876
Gross Profit/Loss - EUR -2.564 -430 950 -158 -5 -1.749 -978 -611 -747 163
Net Profit/Loss - EUR -2.710 -561 802 -350 -208 -1.943 -1.129 -759 -747 137
Employees 1 1 0 0 1 0 0 0 0 0
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 22.4%, from 4.963 euro in the year 2023, to 6.039 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 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 - Mitrucat Transcom S.r.l. - CUI 8187746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.034 0 5.894 4.999 3.336 7.342 6.876 8.380 8.773 9.238
Inventories 2.024 0 5.808 4.879 3.284 7.067 6.736 8.124 8.260 8.917
Receivables 0 0 0 0 0 0 0 52 52 0
Cash 9 0 86 120 52 274 140 204 462 321
Shareholders Funds -9.610 -516 294 -61 -268 -2.206 -3.286 -4.055 -4.790 -4.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.644 516 5.599 5.060 3.605 9.547 10.161 12.434 13.563 13.864
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.238 euro in 2024 which includes Inventories of 8.917 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -4.626 euro, while total Liabilities amounted to 13.864 euro. Equity increased by 137 euro, from -4.790 euro in 2023, to -4.626 in 2024.

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