Financial results - CASE MITEK SRL

Financial Summary - Case Mitek Srl
Unique identification code: 37962730
Registration number: J40/12336/2017
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-1.159
Employees
Open Account
Company Case Mitek Srl with Fiscal Code 37962730 recorded a turnover of 2024 of - , with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Mitek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.409 1.390 0 0 23.974 0
Total Income - EUR - - 0 2.748 8.247 1.390 0 70.326 23.974 0
Total Expenses - EUR - - 2.782 23.325 18.021 8.815 1.416 54.054 30.754 1.159
Gross Profit/Loss - EUR - - -2.782 -20.577 -9.773 -7.425 -1.416 16.273 -6.780 -1.159
Net Profit/Loss - EUR - - -2.782 -20.577 -9.838 -7.439 -1.416 16.273 -6.780 -1.159
Employees - - 0 2 1 0 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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CASE MITEK SRL

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Case Mitek Srl

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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 - Case Mitek Srl - CUI 37962730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 293 57.243 54.296 54.329 53.112 1.265 891 518
Current Assets - - 3.098 33.138 13.507 12.880 12.774 105.170 106.425 127.012
Inventories - - 0 0 0 -481 -470 26.452 27.796 27.641
Receivables - - 2.537 33.045 13.129 12.577 12.629 78.046 77.927 97.602
Cash - - 560 93 378 783 615 671 702 1.769
Shareholders Funds - - -2.738 -23.265 -32.652 -47.082 -47.454 -31.328 -38.014 -38.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.129 73.419 62.845 77.393 77.260 101.573 109.249 130.611
Income in Advance - - 0 40.228 37.610 36.897 36.079 36.191 36.081 35.879
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.012 euro in 2024 which includes Inventories of 27.641 euro, Receivables of 97.602 euro and cash availability of 1.769 euro.
The company's Equity was valued at -38.960 euro, while total Liabilities amounted to 130.611 euro. Equity decreased by -1.159 euro, from -38.014 euro in 2023, to -38.960 in 2024. The Debt Ratio was 102.4% in the year 2024.

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