Financial results - MITRUPA SERVICE SRL

Financial Summary - Mitrupa Service Srl
Unique identification code: 16848253
Registration number: J29/2165/2004
Nace: 6209
Sales - Ron
41.109
Net Profit - Ron
15.560
Employees
1
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Company Mitrupa Service Srl with Fiscal Code 16848253 recorded a turnover of 2024 of 41.109, with a net profit of 15.560 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrupa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.221 19.119 19.117 64.010 41.212 29.974 60.205 44.462 45.924 41.109
Total Income - EUR 17.274 19.187 19.160 64.050 41.273 29.998 60.205 44.640 47.132 42.283
Total Expenses - EUR 15.005 12.760 13.349 46.981 28.083 17.601 35.847 33.154 29.414 26.315
Gross Profit/Loss - EUR 2.269 6.427 5.811 17.070 13.190 12.398 24.358 11.486 17.718 15.967
Net Profit/Loss - EUR 1.752 6.048 5.620 16.428 12.774 11.977 23.748 11.041 17.239 15.560
Employees 1 1 1 1 1 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 decreased by -10.0%, from 45.924 euro in the year 2023, to 41.109 euro in 2024. The Net Profit decreased by -1.584 euro, from 17.239 euro in 2023, to 15.560 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 - Mitrupa Service Srl - CUI 16848253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.827 4.993 4.551 27.421 30.067 27.955 48.281 39.323 49.210 49.255
Inventories 3.662 3.608 2.784 11.193 11.211 12.295 4.519 5.140 7.777 8.120
Receivables 4 4 4 4.761 4 797 4 2.110 1.907 2.030
Cash 6.161 1.381 1.763 11.467 18.851 14.863 43.758 32.073 39.526 39.104
Shareholders Funds -12.456 -6.282 -555 15.883 15.074 22.423 25.458 25.628 25.978 25.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.283 11.275 5.106 11.538 14.993 5.532 22.822 13.695 23.232 23.342
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.255 euro in 2024 which includes Inventories of 8.120 euro, Receivables of 2.030 euro and cash availability of 39.104 euro.
The company's Equity was valued at 25.913 euro, while total Liabilities amounted to 23.342 euro. Equity increased by 80 euro, from 25.978 euro in 2023, to 25.913 in 2024.

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