Financial results - MITRUȚ LEMN S.R.L.

Financial Summary - Mitruț Lemn S.r.l.
Unique identification code: 41921142
Registration number: J38/1293/2019
Nace: 1610
Sales - Ron
3.267
Net Profit - Ron
-767
Employees
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Company Mitruț Lemn S.r.l. with Fiscal Code 41921142 recorded a turnover of 2024 of 3.267, with a net profit of -767 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitruț Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.773 13.435 9.525 4.531 3.267
Total Income - EUR - - - - 0 6.780 17.945 9.176 4.710 3.265
Total Expenses - EUR - - - - 0 8.465 17.617 12.052 4.672 4.023
Gross Profit/Loss - EUR - - - - 0 -1.685 328 -2.876 38 -759
Net Profit/Loss - EUR - - - - 0 -1.728 167 -3.123 32 -767
Employees - - - - 0 1 1 1 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 decreased by -27.5%, from 4.531 euro in the year 2023, to 3.267 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 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 - Mitruț Lemn S.r.l. - CUI 41921142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.610 11.725 10.356 8.924 8.372
Current Assets - - - - 42 6.850 5.736 2.633 4.320 2.559
Inventories - - - - 0 1.716 3.138 2.325 3.941 2.354
Receivables - - - - 0 1.916 0 0 0 0
Cash - - - - 42 3.218 2.599 308 379 204
Shareholders Funds - - - - 42 -1.687 -1.482 -4.610 -4.563 -5.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.008 1.630 1.520 3.178 3.081
Income in Advance - - - - 0 19.139 17.314 16.079 14.629 13.154
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2024 which includes Inventories of 2.354 euro, Receivables of 0 euro and cash availability of 204 euro.
The company's Equity was valued at -5.305 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -767 euro, from -4.563 euro in 2023, to -5.305 in 2024. The Debt Ratio was 28.2% in the year 2024.

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