MITHRA SRL

Activ

CUI: 18143348CIF: RO18143348J30/1247/2005

CAEN: 1413SRL (Societate cu raspundere limitata)

Infiintata: November 18, 2005 (20 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,607,240 RON

-9.8%

Profit net

47,768 RON

-77.3%

Angajati

0.0%

Datorii

1,096,200 RON

-12.6%

Contact

Adresa: Romania, SATU MARE, Sat Mărtineşti Com. Odoreu, Str. Mileniului nr. 20, 447214

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,607,240 RON (-9.8%)	1,817,076 RON	1,722,485 RON	94,591 RON (-58.5%)	47,768 RON (-77.3%)	11 (0.0%)
2023	1,780,958 RON (+8.3%)	2,287,925 RON	2,059,801 RON	228,124 RON (+51.5%)	210,604 RON (+52.0%)	11 (-8.3%)
2022	1,645,168 RON (+9.0%)	1,688,524 RON	1,537,942 RON	150,582 RON (-8.0%)	138,510 RON (-8.5%)	12 (0.0%)
2021	1,509,799 RON (+84.5%)	1,532,769 RON	1,369,178 RON	163,591 RON (-31.4%)	151,309 RON (-33.8%)	12 (+9.1%)
2020	818,466 RON (+12.8%)	1,263,822 RON	1,025,256 RON	238,566 RON (+25.0%)	228,716 RON (+27.3%)	11 (0.0%)
2019	725,846 RON (+25.2%)	1,127,494 RON	936,584 RON	190,910 RON (-17.1%)	179,644 RON (-18.3%)	11 (0.0%)
2018	579,812 RON (-1.0%)	1,036,973 RON	806,759 RON	230,214 RON	219,839 RON	11 (+22.2%)
2017	585,503 RON (-9.1%)	591,680 RON	694,698 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (-18.2%)
2016	644,264 RON (+50.4%)	653,571 RON	616,725 RON	36,846 RON (-76.0%)	36,846 RON (-76.0%)	11 (0.0%)
2015	428,427 RON (+46.2%)	684,574 RON	530,987 RON	153,587 RON	153,587 RON	11 (-8.3%)
2014	293,088 RON (-39.7%)	324,458 RON	477,692 RON	0 RON	0 RON	12 (0.0%)
2013	486,134 RON (+53.9%)	528,411 RON	576,792 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (+9.1%)
2012	315,938 RON (-5.4%)	624,951 RON	524,983 RON	99,968 RON (+352.6%)	99,968 RON (+352.6%)	11 (0.0%)
2011	333,889 RON (+32.4%)	560,345 RON	538,260 RON	22,085 RON	22,085 RON	11 (+10.0%)
2010	252,135 RON (-10.2%)	292,310 RON	399,436 RON	0 RON	0 RON	10 (+42.9%)
2009	280,705 RON (+50.1%)	366,948 RON	432,362 RON	0 RON	0 RON	7 (+40.0%)
2008	186,989 RON	260,843 RON	298,066 RON	0 RON	0 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,650,509 RON	388,577 RON	285,471 RON	98,710 RON	4,396 RON
2023	1,951,442 RON	198,343 RON	160,217 RON	34,338 RON	3,788 RON
2022	1,089,197 RON	375,039 RON	234,707 RON	152,077 RON	-11,745 RON
2021	1,188,989 RON	241,792 RON	181,610 RON	73,328 RON	-13,146 RON
2020	851,129 RON	287,371 RON	241,845 RON	48,330 RON	-2,804 RON
2019	1,022,381 RON	293,525 RON	243,515 RON	55,772 RON	-5,762 RON
2018	1,035,580 RON	331,245 RON	252,373 RON	85,787 RON	-6,915 RON
2017	841,303 RON	235,657 RON	200,922 RON	41,695 RON	-6,960 RON
2016	811,458 RON	221,786 RON	154,088 RON	71,381 RON	-3,683 RON
2015	508,807 RON	205,091 RON	117,516 RON	87,416 RON	159 RON
2014	543,728 RON	225,180 RON	137,099 RON	87,926 RON	155 RON
2013	392,059 RON	456,551 RON	407,800 RON	48,033 RON	718 RON
2012	201,813 RON	600,141 RON	529,770 RON	70,269 RON	102 RON
2011	138,434 RON	393,897 RON	324,186 RON	66,510 RON	3,201 RON
2010	174,882 RON	367,605 RON	241,715 RON	121,110 RON	4,780 RON
2009	201,899 RON	359,578 RON	244,535 RON	110,035 RON	5,008 RON
2008	172,635 RON	328,115 RON	235,608 RON	82,616 RON	9,891 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,096,200 RON (-12.6%)	942,886 RON	-
2023	1,254,667 RON (+60.9%)	895,118 RON	-
2022	779,722 RON (-11.9%)	684,514 RON	-
2021	884,777 RON (+18.9%)	546,004 RON	-
2020	743,806 RON (-32.7%)	394,694 RON	-
2019	1,105,588 RON (-17.3%)	210,318 RON	-
2018	1,336,151 RON (+5.5%)	30,674 RON	-
2017	1,266,125 RON (+13.1%)	-189,165 RON	-
2016	1,119,391 RON (+27.0%)	-86,147 RON	-
2015	881,691 RON (-19.9%)	-167,793 RON	-
2014	1,101,041 RON (+7.4%)	-321,228 RON	-
2013	1,024,835 RON (+10.1%)	-166,219 RON	-
2012	930,579 RON (+22.7%)	-117,838 RON	-
2011	758,587 RON (-3.0%)	-217,399 RON	-
2010	781,620 RON (+13.2%)	-239,133 RON	-
2009	690,479 RON (+23.6%)	-127,132 RON	-
2008	558,583 RON	-57,328 RON	-