Financial results - ITAL MITICA MONTAJE S.R.L.

Financial Summary - Ital Mitica Montaje S.r.l.
Unique identification code: 40369474
Registration number: J24/7/2019
Nace: 4332
Sales - Ron
9.702
Net Profit - Ron
-2.319
Employees
1
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Company Ital Mitica Montaje S.r.l. with Fiscal Code 40369474 recorded a turnover of 2024 of 9.702, with a net profit of -2.319 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Mitica Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.346 12.331 14.730 22.604 9.702
Total Income - EUR - - - - - 12.433 12.331 14.862 22.615 9.702
Total Expenses - EUR - - - - - 7.528 13.245 13.330 15.989 11.924
Gross Profit/Loss - EUR - - - - - 4.905 -914 1.532 6.625 -2.222
Net Profit/Loss - EUR - - - - - 4.812 -1.037 1.397 6.399 -2.319
Employees - - - - - 1 1 1 1 1
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 -56.8%, from 22.604 euro in the year 2023, to 9.702 euro in 2024. The Net Profit decreased by -6.363 euro, from 6.399 euro in 2023, to 0 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 - Ital Mitica Montaje S.r.l. - CUI 40369474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.067 10.709 12.121 18.921 16.346
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 8.189 1.005
Cash - - - - - 12.067 10.709 12.121 10.732 15.341
Shareholders Funds - - - - - 11.342 10.034 11.462 17.827 15.408
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 675 659 1.095 938
Income in Advance - - - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 15.341 euro.
The company's Equity was valued at 15.408 euro, while total Liabilities amounted to 938 euro. Equity decreased by -2.319 euro, from 17.827 euro in 2023, to 15.408 in 2024.

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