Company Mit Flux Srl with Fiscal Code 17557309
recorded a turnover of 2023 of
25.451,
with a net profit of
0
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mit Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.004
248.957
132.436
185.680
142.925
310.784
355.167
341.989
25.594
-
Total Income - EUR
195.244
278.198
189.969
133.598
175.649
356.959
393.442
342.164
80.829
-
Total Expenses - EUR
193.433
277.137
188.484
128.556
171.332
353.524
385.958
327.045
80.611
-
Gross Profit/Loss - EUR
1.811
1.062
1.485
5.042
4.317
3.435
7.484
15.119
218
-
Net Profit/Loss - EUR
215
106
253
3.187
3.000
324
3.948
12.211
0
-
Employees
11
19
14
16
17
16
12
9
7
-
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 -92.5%, from 341.989 euro in the year 2022, to 25.594 euro in 2023.
The Net Profit decreased by -12.173 euro, from 12.211 euro in 2022, to 0 in the last year.
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Financial Reports - Mit Flux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mit Flux Srl - CUI 17557309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.681
19.571
14.401
51.848
144.481
139.264
92.214
26.605
16.209
-
Current Assets
228.713
140.088
209.735
340.803
265.414
462.959
498.518
518.220
404.953
-
Inventories
112.636
47.265
121.328
213.716
79.678
195.869
102.233
0
0
-
Receivables
87.158
84.210
86.452
123.008
185.417
266.632
385.062
518.171
327.341
-
Cash
28.919
8.613
1.955
4.078
319
458
11.223
49
77.612
-
Shareholders Funds
4.142
4.206
4.388
7.494
10.349
10.477
14.192
26.447
26.367
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
163.017
155.452
198.308
369.873
382.594
570.407
581.324
515.652
392.077
-
Income in Advance
67.236
6.142
21.440
22.836
23.473
25.432
2.718
2.726
2.718
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
327.341 euro and cash availability of
77.612 euro.
The company's Equity was valued at
26.367 euro, while total Liabilities amounted to
392.077 euro.
Equity increased by 0 euro, from 26.447 euro in 2022, to 26.367 in 2023.
The Debt Ratio was 93.1% in the year 2023.
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