Financial results - MYTMAR RESIDENCE S.R.L.

Financial Summary - Mytmar Residence S.r.l.
Unique identification code: 39381091
Registration number: J16/1174/2018
Nace: 4120
Sales - Ron
763.206
Net Profit - Ron
216.732
Employee
5
The most important financial indicators for the company Mytmar Residence S.r.l. - Unique Identification Number 39381091: sales in 2023 was 763.206 euro, registering a net profit of 216.732 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron0019K848K2.6M763K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mytmar Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 19.020 848.263 2.589.513 763.206
Total Income - EUR - - - - 95.998 221.360 285.615 2.111.278 3.173.785 938.301
Total Expenses - EUR - - - - 96.090 221.364 270.294 1.829.122 2.779.863 666.948
Gross Profit/Loss - EUR - - - - -92 -4 15.321 282.156 393.923 271.353
Net Profit/Loss - EUR - - - - -92 -4 15.131 274.699 340.996 216.732
Employees - - - - 0 5 4 11 10 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.4%, from 2.589.513 euro in the year 2022, to 763.206 euro in 2023. The Net Profit decreased by -123.230 euro, from 340.996 euro in 2022, to 216.732 in the last year.
Sales - Ron0019K848K2.6M763K201820182019201920202020202120212022202220232023
Net Profit - Ron-92-415K275K341K217K201820182019201920202020202120212022202220232023
Employees05411105201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mytmar Residence S.r.l. - CUI 39381091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 38.067 62.568 221.459 93.739
Current Assets - - - - 197.631 688.193 1.347.754 2.479.498 1.465.175 1.207.620
Inventories - - - - 184.675 626.828 1.136.104 2.305.603 897.957 882.096
Receivables - - - - 8.688 30.596 183.839 101.865 445.826 316.404
Cash - - - - 4.268 30.769 27.810 72.030 121.392 9.120
Shareholders Funds - - - - -49 -10 15.121 289.485 631.379 514.686
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 197.680 688.202 1.370.700 2.252.580 1.055.255 786.673
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.620 euro in 2023 which includes Inventories of 882.096 euro, Receivables of 316.404 euro and cash availability of 9.120 euro.
The company's Equity was valued at 514.686 euro, while total Liabilities amounted to 786.673 euro. Equity decreased by -114.779 euro, from 631.379 euro in 2022, to 514.686 in 2023.

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