The most important financial indicators for the company Mitu Srl - Unique Identification Number 15587338:
sales in 2024 was
1.272.554
euro, registering a net profit of
69.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mitu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.472
298.682
298.744
340.096
254.765
230.522
275.909
311.317
253.710
1.272.554
Total Income - EUR
412.803
301.879
300.889
342.765
259.135
230.952
278.571
311.425
253.764
1.285.337
Total Expenses - EUR
412.458
300.736
294.918
323.346
257.870
224.575
256.559
274.924
235.523
1.204.803
Gross Profit/Loss - EUR
346
1.142
5.971
19.419
1.265
6.377
22.013
36.501
18.241
80.534
Net Profit/Loss - EUR
132
965
669
15.769
1.062
4.158
18.469
31.452
15.662
69.395
Employees
11
9
9
8
9
4
4
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.4%, from 253.710 euro in the year 2023, to 1.272.554 euro in 2024.
The Net Profit decreased by -8.079 euro, from 15.662 euro in 2023, to 69.395 in the last year.
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 -
Mitu Srl - CUI 15587338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.393
144.999
121.533
99.506
87.801
47.277
43.040
43.581
5.476
30.443
Current Assets
279.627
228.208
223.693
198.306
220.024
247.989
197.612
204.086
229.691
1.149.687
Inventories
264.738
226.280
215.318
176.834
172.649
208.243
235.009
228.039
261.591
1.382.715
Receivables
13.648
335
801
850
1.938
1.400
1.115
6.750
6.268
4.491
Cash
1.241
1.594
7.574
20.621
45.437
38.346
-38.512
-30.703
-38.168
-237.519
Shareholders Funds
241.746
240.246
230.964
242.495
233.531
208.182
161.380
187.513
136.134
742.782
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
101.075
101.389
101.082
500.000
Debts
142.503
132.961
114.262
60.752
77.218
87.083
79.272
60.154
99.033
437.348
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149.687 euro in 2024 which includes Inventories of
1.382.715 euro, Receivables of
4.491 euro and cash availability of
-237.519 euro.
The company's Equity was valued at
742.782 euro, while total Liabilities amounted to
437.348 euro.
Equity increased by 69.396 euro, from 136.134 euro in 2023, to 742.782 in 2024.
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Comments - Mitu Srl