Financial results - MITUS COMPREST SRL

Financial Summary - Mitus Comprest Srl
Unique identification code: 6704897
Registration number: J39/1533/1994
Nace: 2511
Sales - Ron
40.389
Net Profit - Ron
-3.241
Employees
1
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Company Mitus Comprest Srl with Fiscal Code 6704897 recorded a turnover of 2024 of 40.389, with a net profit of -3.241 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitus Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.049 36.227 41.737 43.523 49.996 49.510 45.567 48.963 51.752 40.389
Total Income - EUR 39.167 38.454 41.737 43.523 52.127 49.519 45.567 49.295 51.767 40.389
Total Expenses - EUR 38.807 37.640 43.468 46.512 51.580 46.917 46.118 47.382 51.653 43.629
Gross Profit/Loss - EUR 360 813 -1.730 -2.989 546 2.602 -551 1.913 114 -3.241
Net Profit/Loss - EUR -815 429 -2.148 -3.425 25 2.108 -997 1.433 -404 -3.241
Employees 2 2 2 2 2 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 decreased by -21.5%, from 51.752 euro in the year 2023, to 40.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitus Comprest Srl - CUI 6704897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 51 41 31 20
Current Assets 4.910 4.015 4.246 6.465 11.372 9.765 8.049 10.785 9.699 6.356
Inventories 4.888 4.008 4.145 5.532 11.235 8.723 4.893 5.162 1.136 2.437
Receivables 0 0 76 194 97 130 0 0 2 867
Cash 22 8 26 739 40 911 3.156 5.622 8.560 3.053
Shareholders Funds -23.722 -23.051 -24.809 -27.778 2.244 4.335 3.458 4.902 4.483 1.217
Social Capital 45 45 44 43 29.502 28.943 28.301 28.389 28.303 28.145
Debts 28.632 27.066 29.055 34.244 9.128 5.430 4.642 5.924 5.246 5.159
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 "2511 - 2511"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.356 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 867 euro and cash availability of 3.053 euro.
The company's Equity was valued at 1.217 euro, while total Liabilities amounted to 5.159 euro. Equity decreased by -3.241 euro, from 4.483 euro in 2023, to 1.217 in 2024.

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