Financial results - TEKRAM MITROI GROUP S.R.L.

Financial Summary - Tekram Mitroi Group S.r.l.
Unique identification code: 44008561
Registration number: J23/2016/2021
Nace: 4791
Sales - Ron
16.475
Net Profit - Ron
1.192
Employees
Open Account
Company Tekram Mitroi Group S.r.l. with Fiscal Code 44008561 recorded a turnover of 2024 of 16.475, with a net profit of 1.192 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekram Mitroi Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 15.715 0 16.475
Total Income - EUR - - - - - - 2.022 15.715 0 16.480
Total Expenses - EUR - - - - - - 490 8.177 234 14.397
Gross Profit/Loss - EUR - - - - - - 1.532 7.539 -234 2.083
Net Profit/Loss - EUR - - - - - - 1.471 7.110 -234 1.192
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEKRAM MITROI GROUP S.R.L.

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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 - Tekram Mitroi Group S.r.l. - CUI 44008561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 1.970 7.661 7.120 11.155
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 608 101 6.608
Cash - - - - - - 1.970 7.052 7.019 4.547
Shareholders Funds - - - - - - 1.511 7.158 6.903 8.057
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 465 502 217 3.098
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.608 euro and cash availability of 4.547 euro.
The company's Equity was valued at 8.057 euro, while total Liabilities amounted to 3.098 euro. Equity increased by 1.192 euro, from 6.903 euro in 2023, to 8.057 in 2024.

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