Financial results - MITRUŢ NEGREA SRL

Financial Summary - Mitruţ Negrea Srl
Unique identification code: 37506385
Registration number: J2017000739339
Nace: 1611
Sales - Ron
153.144
Net Profit - Ron
664
Employees
2
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Company Mitruţ Negrea Srl with Fiscal Code 37506385 recorded a turnover of 2024 of 153.144, with a net profit of 664 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitruţ Negrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.375 116.386 151.430 129.239 174.564 - 124.828 153.144
Total Income - EUR - - 92.985 115.433 157.833 127.081 173.146 - 119.821 151.610
Total Expenses - EUR - - 73.228 110.484 130.642 115.675 165.198 - 134.416 150.688
Gross Profit/Loss - EUR - - 19.757 4.949 27.191 11.405 7.948 - -14.595 922
Net Profit/Loss - EUR - - 18.843 3.786 25.676 10.208 6.233 - -15.842 664
Employees - - 2 3 2 2 2 - 2 2
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 23.4%, from 124.828 euro in the year 2023, to 153.144 euro in 2024. The Net Profit increased by 664 euro, from 0 euro in 2023, to 664 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 - Mitruţ Negrea Srl - CUI 37506385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 7.491 4.408 - 5.438 3.699
Current Assets - - 19.817 23.210 52.497 55.165 67.695 - 48.299 38.055
Inventories - - 8.630 7.835 36.894 24.496 18.555 - 25.790 11.440
Receivables - - 1.377 2.129 7.819 14.102 17.607 - 10.990 4.002
Cash - - 9.810 13.247 7.783 16.567 31.533 - 11.520 22.613
Shareholders Funds - - 18.887 22.325 47.569 57.884 62.833 - 20.443 17.173
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 957 911 4.953 4.772 9.271 - 33.294 24.581
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.055 euro in 2024 which includes Inventories of 11.440 euro, Receivables of 4.002 euro and cash availability of 22.613 euro.
The company's Equity was valued at 17.173 euro, while total Liabilities amounted to 24.581 euro. Equity decreased by -3.156 euro, from 20.443 euro in 2023, to 17.173 in 2024.

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