Financial results - MITUTOYO ROMANIA SRL

Financial Summary - Mitutoyo Romania Srl
Unique identification code: 29481042
Registration number: J23/3343/2011
Nace: 4664
Sales - Ron
4.616.964
Net Profit - Ron
403.214
Employees
14
Open Account
Company Mitutoyo Romania Srl with Fiscal Code 29481042 recorded a turnover of 2024 of 4.616.964, with a net profit of 403.214 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitutoyo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.878.333 3.063.575 3.225.090 4.193.943 3.695.620 3.227.264 4.166.149 4.050.995 5.217.571 4.616.964
Total Income - EUR 2.926.354 3.121.309 3.250.648 4.230.638 3.728.598 3.391.287 4.178.612 4.136.091 5.330.057 4.816.601
Total Expenses - EUR 2.427.746 2.599.126 2.814.403 3.798.439 3.503.080 3.216.900 3.644.745 3.740.283 4.757.973 4.337.609
Gross Profit/Loss - EUR 498.608 522.184 436.245 432.199 225.518 174.387 533.867 395.808 572.085 478.992
Net Profit/Loss - EUR 416.695 448.788 358.619 352.555 180.985 134.770 447.146 335.520 473.117 403.214
Employees 7 9 13 15 17 16 16 15 15 14
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 -11.0%, from 5.217.571 euro in the year 2023, to 4.616.964 euro in 2024. The Net Profit decreased by -67.259 euro, from 473.117 euro in 2023, to 403.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitutoyo Romania Srl - CUI 29481042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.074 476.054 374.003 354.064 333.544 434.347 401.843 592.882 655.240 685.088
Current Assets 1.920.775 1.817.367 2.490.398 2.513.974 2.452.386 2.513.646 3.438.102 3.310.122 3.888.062 4.445.027
Inventories 48.965 141.363 250.552 392.249 360.029 241.695 234.997 212.361 152.504 164.913
Receivables 295.816 537.835 1.024.698 972.162 957.349 908.614 929.560 949.764 900.675 1.034.213
Cash 1.575.994 1.138.170 1.215.149 1.149.564 1.135.008 1.363.337 2.273.545 2.147.997 1.621.905 3.245.901
Shareholders Funds 880.291 1.320.101 1.656.382 1.646.600 1.795.697 1.896.425 2.301.516 2.644.176 3.109.274 3.495.112
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 1.232.949 973.407 1.202.345 1.208.881 988.093 1.033.521 1.529.088 1.264.314 1.387.363 1.630.781
Income in Advance 0 0 0 0 0 0 0 2.909 12.149 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 "4664 - 4664"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.445.027 euro in 2024 which includes Inventories of 164.913 euro, Receivables of 1.034.213 euro and cash availability of 3.245.901 euro.
The company's Equity was valued at 3.495.112 euro, while total Liabilities amounted to 1.630.781 euro. Equity increased by 403.214 euro, from 3.109.274 euro in 2023, to 3.495.112 in 2024.

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