Financial results - MI TAM AIR CONDITIONERS SRL

Financial Summary - Mi Tam Air Conditioners Srl
Unique identification code: 7497439
Registration number: J1995000709352
Nace: 4322
Sales - Ron
3.310.022
Net Profit - Ron
100.652
Employees
42
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Company Mi Tam Air Conditioners Srl with Fiscal Code 7497439 recorded a turnover of 2024 of 3.310.022, with a net profit of 100.652 and having an average number of employees of 42. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi Tam Air Conditioners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.616 1.075.298 1.451.017 2.060.192 2.527.428 2.829.525 3.004.028 4.487.557 3.884.681 3.310.022
Total Income - EUR 1.060.071 1.085.203 1.452.888 2.070.587 2.560.191 2.889.003 3.151.923 4.446.401 4.085.257 3.872.494
Total Expenses - EUR 988.713 1.006.689 1.287.912 1.740.958 2.124.798 2.510.872 2.893.108 3.792.306 3.726.302 3.740.460
Gross Profit/Loss - EUR 71.358 78.514 164.976 329.628 435.393 378.131 258.815 654.095 358.954 132.033
Net Profit/Loss - EUR 64.441 65.936 129.239 278.516 365.201 324.389 221.829 553.169 306.609 100.652
Employees 13 15 15 18 19 23 30 38 38 42
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 -14.3%, from 3.884.681 euro in the year 2023, to 3.310.022 euro in 2024. The Net Profit decreased by -204.244 euro, from 306.609 euro in 2023, to 100.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mi Tam Air Conditioners Srl - CUI 7497439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.774 104.334 103.496 405.300 443.088 477.704 439.466 592.343 1.130.059 1.016.234
Current Assets 369.581 281.415 335.541 526.512 879.249 1.087.428 1.361.161 2.057.697 1.476.344 2.014.280
Inventories 117.658 164.794 149.916 317.296 399.050 604.655 840.771 928.649 960.768 1.335.170
Receivables 135.765 76.800 132.212 131.663 476.705 441.558 373.588 1.146.313 641.672 753.193
Cash 116.158 39.821 53.414 77.553 3.494 41.215 146.802 -17.265 -126.096 -74.083
Shareholders Funds 366.285 299.332 366.589 593.138 879.197 1.094.431 1.005.787 1.073.313 1.329.423 1.275.432
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 98.582 88.559 74.435 343.015 444.890 477.292 803.550 1.592.442 1.294.842 1.772.675
Income in Advance 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014.280 euro in 2024 which includes Inventories of 1.335.170 euro, Receivables of 753.193 euro and cash availability of -74.083 euro.
The company's Equity was valued at 1.275.432 euro, while total Liabilities amounted to 1.772.675 euro. Equity decreased by -46.562 euro, from 1.329.423 euro in 2023, to 1.275.432 in 2024.

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