Financial results - MITTERER TRADING SRL

Financial Summary - Mitterer Trading Srl
Unique identification code: 37639489
Registration number: J12/2976/2017
Nace: 4619
Sales - Ron
466
Net Profit - Ron
318
Employees
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Company Mitterer Trading Srl with Fiscal Code 37639489 recorded a turnover of 2024 of 466, with a net profit of 318 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitterer Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.853 15.578 11.650 13.077 13.303 8.965 0 466
Total Income - EUR - - 19.922 15.854 11.664 13.082 14.566 9.461 469 466
Total Expenses - EUR - - 759 1.083 1.289 971 1.417 1.529 936 148
Gross Profit/Loss - EUR - - 19.164 14.771 10.374 12.111 13.149 7.932 -467 318
Net Profit/Loss - EUR - - 18.568 14.296 10.025 11.738 12.726 7.664 -467 318
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MITTERER TRADING SRL

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Mitterer Trading Srl

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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 - Mitterer Trading Srl - CUI 37639489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 0 0 0 1.047 593 78 0
Current Assets - - 19.095 32.820 42.116 13.947 13.407 8.142 54 54
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 732 1.771 1.100 872 1.790 7.450 0 0
Cash - - 18.363 31.050 41.016 13.075 11.617 691 54 54
Shareholders Funds - - 18.611 32.566 41.960 11.787 12.775 7.712 -418 -98
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 540 254 156 158 192 0 0 70
Income in Advance - - 0 0 0 2.001 1.488 1.022 550 81
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -98 euro, while total Liabilities amounted to 70 euro. Equity increased by 318 euro, from -418 euro in 2023, to -98 in 2024. The Debt Ratio was 130.7% in the year 2024.

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