Financial results - MITVAS PRODCOM S.R.L.

Financial Summary - Mitvas Prodcom S.r.l.
Unique identification code: 5364843
Registration number: J40/4385/1994
Nace: 1520
Sales - Ron
51.412
Net Profit - Ron
17.868
Employees
1
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Company Mitvas Prodcom S.r.l. with Fiscal Code 5364843 recorded a turnover of 2024 of 51.412, with a net profit of 17.868 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitvas Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.835 15.620 15.958 12.804 11.265 28.750 25.086 43.172 47.324 51.412
Total Income - EUR 22.835 15.620 24.715 12.804 11.265 28.750 25.187 43.172 47.324 51.412
Total Expenses - EUR 21.720 18.607 22.574 20.127 15.937 26.996 26.652 29.061 38.848 33.092
Gross Profit/Loss - EUR 1.115 -2.987 2.141 -7.323 -4.672 1.754 -1.465 14.112 8.476 18.321
Net Profit/Loss - EUR 430 -3.321 1.971 -7.451 -4.771 1.466 -1.741 13.689 8.183 17.868
Employees 1 2 2 2 2 2 2 2 2 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 9.2%, from 47.324 euro in the year 2023, to 51.412 euro in 2024. The Net Profit increased by 9.731 euro, from 8.183 euro in 2023, to 17.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mitvas Prodcom S.r.l. - CUI 5364843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.088 10.174 7.922 4.661 3.517 2.439 1.624 395 0 0
Current Assets 23.041 23.287 18.433 23.779 21.179 23.395 17.149 15.492 18.250 31.181
Inventories 12.921 12.820 9.779 13.659 15.725 12.644 6.592 5.864 4.550 6.188
Receivables 8.500 8.790 8.308 9.760 5.005 3.457 3.832 4.585 3.728 18.476
Cash 1.620 1.677 345 360 449 7.294 6.726 5.043 9.971 6.517
Shareholders Funds 2.118 -1.225 767 -6.698 -11.340 -9.659 -11.186 2.468 10.644 28.453
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.012 34.686 25.588 35.137 36.035 35.493 29.959 13.419 7.606 2.729
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.181 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 18.476 euro and cash availability of 6.517 euro.
The company's Equity was valued at 28.453 euro, while total Liabilities amounted to 2.729 euro. Equity increased by 17.868 euro, from 10.644 euro in 2023, to 28.453 in 2024.

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