Financial results - MITRUS COM SRL

Financial Summary - Mitrus Com Srl
Unique identification code: 2599772
Registration number: J40/23023/1992
Nace: 4675
Sales - Ron
1.213.134
Net Profit - Ron
76.265
Employee
7
The most important financial indicators for the company Mitrus Com Srl - Unique Identification Number 2599772: sales in 2023 was 1.213.134 euro, registering a net profit of 76.265 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitrus Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.792 390.490 371.110 430.686 395.508 556.606 791.782 1.140.699 1.461.438 1.213.134
Total Income - EUR 413.391 396.894 374.009 432.754 396.664 559.080 793.859 1.141.840 1.467.194 1.217.466
Total Expenses - EUR 391.175 378.209 347.387 405.004 391.774 517.890 664.462 1.011.879 1.343.086 1.128.432
Gross Profit/Loss - EUR 22.216 18.685 26.622 27.750 4.890 41.190 129.397 129.961 124.107 89.034
Net Profit/Loss - EUR 18.655 15.694 22.361 20.426 935 35.622 122.009 117.476 107.503 76.265
Employees 7 8 7 7 8 7 6 6 6 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 decreased by -16.7%, from 1.461.438 euro in the year 2022, to 1.213.134 euro in 2023. The Net Profit decreased by -30.912 euro, from 107.503 euro in 2022, to 76.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitrus Com Srl - CUI 2599772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.892 302.485 292.273 281.616 274.566 277.390 275.408 251.942 261.161 337.920
Current Assets 222.025 191.992 223.227 215.908 226.861 309.896 412.733 522.742 661.698 582.906
Inventories 103.845 80.238 86.807 98.001 89.506 91.914 112.942 124.423 132.820 109.437
Receivables 155.060 159.932 128.724 143.947 134.019 196.997 276.064 317.925 387.892 291.783
Cash -36.881 -48.178 7.697 -26.040 3.336 20.985 23.728 80.395 140.986 181.686
Shareholders Funds 226.228 243.810 263.685 279.650 275.452 305.740 421.953 530.072 639.220 713.546
Social Capital 16.332 16.468 16.300 16.024 15.730 15.425 15.133 14.797 14.843 14.798
Debts 304.688 250.666 251.815 217.875 225.974 281.546 266.188 244.612 283.639 207.280
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.906 euro in 2023 which includes Inventories of 109.437 euro, Receivables of 291.783 euro and cash availability of 181.686 euro.
The company's Equity was valued at 713.546 euro, while total Liabilities amounted to 207.280 euro. Equity increased by 76.265 euro, from 639.220 euro in 2022, to 713.546 in 2023.

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