Financial results - MITU COSTEL SRL

Financial Summary - Mitu Costel Srl
Unique identification code: 7480151
Registration number: J36/359/1995
Nace: 4711
Sales - Ron
124.806
Net Profit - Ron
-22.270
Employees
3
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Company Mitu Costel Srl with Fiscal Code 7480151 recorded a turnover of 2024 of 124.806, with a net profit of -22.270 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitu Costel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.232 151.117 161.262 38.572 65.597 123.477 116.662 144.534 108.590 124.806
Total Income - EUR 187.232 162.251 161.262 110.561 118.317 130.241 116.662 144.534 136.659 124.806
Total Expenses - EUR 183.052 158.402 144.433 67.467 86.705 128.283 112.703 140.195 147.101 144.440
Gross Profit/Loss - EUR 4.180 3.849 16.829 43.094 31.612 1.958 3.960 4.339 -10.442 -19.634
Net Profit/Loss - EUR 3.294 3.137 15.304 41.988 30.429 1.057 3.034 2.980 -11.713 -22.270
Employees 5 5 4 2 3 3 3 3 3 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 15.6%, from 108.590 euro in the year 2023, to 124.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitu Costel Srl - CUI 7480151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.304 61.988 62.157 60.436 58.713 57.168 56.669 60.737 60.653 54.817
Current Assets 27.480 42.689 8.695 23.532 45.807 45.491 40.139 35.775 29.832 27.304
Inventories 22.899 34.833 7.425 18.303 37.451 36.954 19.485 5.264 5.403 5.096
Receivables 4.464 7.801 937 3.279 5.682 4.437 5.690 13.421 7.608 14.447
Cash 117 56 333 1.950 2.674 4.100 14.964 17.090 16.821 7.761
Shareholders Funds 5.291 5.114 17.248 58.919 88.207 87.577 87.635 90.887 78.898 56.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.493 99.564 53.604 25.048 16.312 15.082 9.173 5.625 11.587 25.933
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.304 euro in 2024 which includes Inventories of 5.096 euro, Receivables of 14.447 euro and cash availability of 7.761 euro.
The company's Equity was valued at 56.188 euro, while total Liabilities amounted to 25.933 euro. Equity decreased by -22.270 euro, from 78.898 euro in 2023, to 56.188 in 2024.

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