Financial results - MITU S.R.L.

Financial Summary - Mitu S.r.l.
Unique identification code: 2693833
Registration number: J52/379/1992
Nace: 4711
Sales - Ron
123.564
Net Profit - Ron
108.426
Employees
1
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Company Mitu S.r.l. with Fiscal Code 2693833 recorded a turnover of 2024 of 123.564, with a net profit of 108.426 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.776 44.811 37.197 30.615 30.380 49.973 108.161 94.865 110.113 123.564
Total Income - EUR 30.857 42.425 38.178 33.215 148.600 72.705 108.182 164.517 289.682 163.811
Total Expenses - EUR 53.869 39.211 37.354 28.323 31.151 69.243 49.222 137.493 269.315 54.896
Gross Profit/Loss - EUR -23.012 3.213 824 4.892 117.449 3.463 58.960 27.023 20.367 108.915
Net Profit/Loss - EUR -23.817 2.700 335 4.560 115.963 3.080 58.546 26.187 19.278 108.426
Employees 2 2 0 1 1 1 1 1 1 1
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 12.8%, from 110.113 euro in the year 2023, to 123.564 euro in 2024. The Net Profit increased by 89.256 euro, from 19.278 euro in 2023, to 108.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitu S.r.l. - CUI 2693833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.610 26.562 24.463 22.672 22.085 21.540 21.062 21.128 21.064 20.946
Current Assets 41.909 26.549 19.593 30.411 61.786 169.969 384.296 429.367 473.153 515.856
Inventories 33.903 22.930 18.785 28.387 51.312 142.707 209.510 247.665 288.814 279.012
Receivables 7.589 3.448 434 1.896 9.956 30.303 105.273 144.198 179.540 176.409
Cash 417 170 374 128 518 -3.041 69.513 37.504 4.799 60.435
Shareholders Funds -76.940 -75.133 -73.526 -67.617 49.655 51.794 109.192 125.366 144.264 251.884
Social Capital 23.303 23.065 22.675 22.259 21.827 21.414 20.939 21.004 20.940 20.823
Debts 147.459 128.244 117.582 120.821 34.149 139.609 296.063 325.025 349.849 284.815
Income in Advance 0 0 0 0 186 105 103 103 103 103
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 515.856 euro in 2024 which includes Inventories of 279.012 euro, Receivables of 176.409 euro and cash availability of 60.435 euro.
The company's Equity was valued at 251.884 euro, while total Liabilities amounted to 284.815 euro. Equity increased by 108.426 euro, from 144.264 euro in 2023, to 251.884 in 2024. The Debt Ratio was 53.1% in the year 2024.

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