Financial results - MITRUS COM SRL

Financial Summary - Mitrus Com Srl
Unique identification code: 2599772
Registration number: J1992023023409
Nace: 4685
Sales - Ron
1.116.640
Net Profit - Ron
70.566
Employees
8
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Company Mitrus Com Srl with Fiscal Code 2599772 recorded a turnover of 2024 of 1.116.640, with a net profit of 70.566 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.490 371.110 430.686 395.508 556.606 791.782 1.140.699 1.461.438 1.213.134 1.116.640
Total Income - EUR 396.894 374.009 432.754 396.664 559.080 793.859 1.141.840 1.467.194 1.217.466 1.125.532
Total Expenses - EUR 378.209 347.387 405.004 391.774 517.890 664.462 1.011.879 1.343.086 1.128.432 1.043.153
Gross Profit/Loss - EUR 18.685 26.622 27.750 4.890 41.190 129.397 129.961 124.107 89.034 82.379
Net Profit/Loss - EUR 15.694 22.361 20.426 935 35.622 122.009 117.476 107.503 76.265 70.566
Employees 8 7 7 8 7 6 6 6 7 8
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 -7.4%, from 1.213.134 euro in the year 2023, to 1.116.640 euro in 2024. The Net Profit decreased by -5.272 euro, from 76.265 euro in 2023, to 70.566 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 - Mitrus Com Srl - CUI 2599772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.485 292.273 281.616 274.566 277.390 275.408 251.942 261.161 337.920 610.014
Current Assets 191.992 223.227 215.908 226.861 309.896 412.733 522.742 661.698 582.906 390.792
Inventories 80.238 86.807 98.001 89.506 91.914 112.942 124.423 132.820 109.437 106.285
Receivables 159.932 128.724 143.947 134.019 196.997 276.064 317.925 387.892 291.783 253.482
Cash -48.178 7.697 -26.040 3.336 20.985 23.728 80.395 140.986 181.686 31.025
Shareholders Funds 243.810 263.685 279.650 275.452 305.740 421.953 530.072 639.220 713.546 780.125
Social Capital 16.468 16.300 16.024 15.730 15.425 15.133 14.797 14.843 14.798 14.716
Debts 250.666 251.815 217.875 225.974 281.546 266.188 244.612 283.639 207.280 220.681
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.792 euro in 2024 which includes Inventories of 106.285 euro, Receivables of 253.482 euro and cash availability of 31.025 euro.
The company's Equity was valued at 780.125 euro, while total Liabilities amounted to 220.681 euro. Equity increased by 70.566 euro, from 713.546 euro in 2023, to 780.125 in 2024.

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