Financial results - MYRTIS PRODCOMSERV SRL

Financial Summary - Myrtis Prodcomserv Srl
Unique identification code: 3904718
Registration number: J33/712/1993
Nace: 1071
Sales - Ron
195.612
Net Profit - Ron
4.410
Employees
11
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Company Myrtis Prodcomserv Srl with Fiscal Code 3904718 recorded a turnover of 2024 of 195.612, with a net profit of 4.410 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myrtis Prodcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.827 295.381 276.760 381.813 423.819 397.745 427.147 501.752 250.203 195.612
Total Income - EUR 394.564 356.793 366.462 489.351 540.372 547.233 572.381 648.794 324.075 290.704
Total Expenses - EUR 419.666 394.926 360.320 478.914 538.549 544.090 570.380 647.300 321.043 284.779
Gross Profit/Loss - EUR -25.102 -38.133 6.142 10.437 1.823 3.143 2.001 1.494 3.032 5.924
Net Profit/Loss - EUR -25.102 -38.133 1.472 7.665 1.565 2.486 1.748 216 2.539 4.410
Employees 28 24 19 18 21 21 21 21 14 11
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 -21.4%, from 250.203 euro in the year 2023, to 195.612 euro in 2024. The Net Profit increased by 1.886 euro, from 2.539 euro in 2023, to 4.410 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 - Myrtis Prodcomserv Srl - CUI 3904718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.017 119.784 114.314 105.822 107.094 188.772 201.120 186.119 172.201 152.243
Current Assets 71.329 60.480 66.731 51.137 89.509 41.673 56.250 96.012 39.408 21.551
Inventories 69.335 59.439 66.265 48.722 82.162 37.928 51.813 52.048 17.835 12.952
Receivables 1.385 773 350 833 6.152 3.580 3.881 6.141 12.808 5.870
Cash 610 268 116 1.581 1.194 164 556 37.823 8.765 2.729
Shareholders Funds 119.857 80.501 80.611 86.817 86.701 87.543 87.349 87.836 81.999 85.951
Social Capital 227 225 221 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.490 99.762 100.478 70.142 110.400 143.143 170.175 165.110 130.069 88.139
Income in Advance 0 0 0 0 0 0 0 29.626 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.551 euro in 2024 which includes Inventories of 12.952 euro, Receivables of 5.870 euro and cash availability of 2.729 euro.
The company's Equity was valued at 85.951 euro, while total Liabilities amounted to 88.139 euro. Equity increased by 4.410 euro, from 81.999 euro in 2023, to 85.951 in 2024.

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