Financial results - MITRUT & ANDREEA S.R.L.

Financial Summary - Mitrut & Andreea S.r.l.
Unique identification code: 43585936
Registration number: J27/72/2021
Nace: 4941
Sales - Ron
167.823
Net Profit - Ron
15.025
Employees
3
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Company Mitrut & Andreea S.r.l. with Fiscal Code 43585936 recorded a turnover of 2024 of 167.823, with a net profit of 15.025 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrut & Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.920 51.634 114.455 167.823
Total Income - EUR - - - - - - 42.660 52.293 114.465 168.262
Total Expenses - EUR - - - - - - 37.101 49.041 92.026 149.421
Gross Profit/Loss - EUR - - - - - - 5.559 3.252 22.439 18.841
Net Profit/Loss - EUR - - - - - - 5.153 2.746 21.466 15.025
Employees - - - - - - 1 1 2 3
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 47.5%, from 114.455 euro in the year 2023, to 167.823 euro in 2024. The Net Profit decreased by -6.321 euro, from 21.466 euro in 2023, to 15.025 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 - Mitrut & Andreea S.r.l. - CUI 43585936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.018 15.798 22.397 36.547
Current Assets - - - - - - 11.300 24.549 53.515 49.153
Inventories - - - - - - 215 0 0 591
Receivables - - - - - - 3.286 7.692 17.647 18.184
Cash - - - - - - 7.799 16.857 35.869 30.379
Shareholders Funds - - - - - - 5.194 7.956 29.398 44.259
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.124 32.391 46.515 41.442
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.153 euro in 2024 which includes Inventories of 591 euro, Receivables of 18.184 euro and cash availability of 30.379 euro.
The company's Equity was valued at 44.259 euro, while total Liabilities amounted to 41.442 euro. Equity increased by 15.025 euro, from 29.398 euro in 2023, to 44.259 in 2024.

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