Financial results - MDJ EDILE MITU SRL

Financial Summary - Mdj Edile Mitu Srl
Unique identification code: 36954895
Registration number: J2017000102030
Nace: 4100
Sales - Ron
297.991
Net Profit - Ron
79.599
Employees
5
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Company Mdj Edile Mitu Srl with Fiscal Code 36954895 recorded a turnover of 2024 of 297.991, with a net profit of 79.599 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdj Edile Mitu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.954 38.004 297.991
Total Income - EUR - - - - - - - 112.954 38.004 298.002
Total Expenses - EUR - - - - - - - 29.910 16.829 210.329
Gross Profit/Loss - EUR - - - - - - - 83.043 21.175 87.673
Net Profit/Loss - EUR - - - - - - - 80.124 20.829 79.599
Employees - - - - - - - 1 1 5
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 increased by 688.5%, from 38.004 euro in the year 2023, to 297.991 euro in 2024. The Net Profit increased by 58.887 euro, from 20.829 euro in 2023, to 79.599 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 - Mdj Edile Mitu Srl - CUI 36954895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 23.453
Current Assets - - - - - - - 80.745 23.833 79.651
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 53.663 17.663 59.087
Cash - - - - - - - 27.082 6.170 20.563
Shareholders Funds - - - - - - - 80.164 20.881 79.656
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 580 2.953 26.009
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.087 euro and cash availability of 20.563 euro.
The company's Equity was valued at 79.656 euro, while total Liabilities amounted to 26.009 euro. Equity increased by 58.892 euro, from 20.881 euro in 2023, to 79.656 in 2024.

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