Financial results - MIT-MOB S.R.L.

Financial Summary - Mit-Mob S.r.l.
Unique identification code: 35734883
Registration number: J2016000327331
Nace: 7311
Sales - Ron
1.417.123
Net Profit - Ron
96.489
Employees
13
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Company Mit-Mob S.r.l. with Fiscal Code 35734883 recorded a turnover of 2024 of 1.417.123, with a net profit of 96.489 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mit-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.897 13.825 154.859 151.706 376.309 791.138 1.162.339 1.393.205 1.417.123
Total Income - EUR - 31.090 13.649 154.859 151.706 376.309 835.861 1.163.304 1.393.336 1.417.863
Total Expenses - EUR - 26.279 11.734 128.902 147.398 316.991 782.669 1.055.911 1.244.385 1.302.999
Gross Profit/Loss - EUR - 4.811 1.916 25.957 4.308 59.319 53.191 107.393 148.952 114.863
Net Profit/Loss - EUR - 3.884 1.727 24.407 2.791 55.867 45.114 95.716 123.525 96.489
Employees - 2 2 2 2 3 5 10 12 13
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 2.3%, from 1.393.205 euro in the year 2023, to 1.417.123 euro in 2024. The Net Profit decreased by -26.345 euro, from 123.525 euro in 2023, to 96.489 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 - Mit-Mob S.r.l. - CUI 35734883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.096 914 65.187 70.571 58.550 44.751
Current Assets - 5.975 9.056 64.845 102.072 199.732 186.374 313.664 357.144 468.438
Inventories - 660 7.346 33.434 62.459 87.092 116.423 250.873 287.513 261.427
Receivables - 0 0 7.932 20.041 28.321 11.760 19.788 21.406 17.875
Cash - 5.314 1.711 23.479 19.572 84.320 58.191 43.003 48.225 189.137
Shareholders Funds - 3.928 5.589 29.893 32.106 87.364 130.541 95.765 208.012 205.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.046 3.468 34.952 71.062 113.282 121.020 288.471 207.682 308.182
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.438 euro in 2024 which includes Inventories of 261.427 euro, Receivables of 17.875 euro and cash availability of 189.137 euro.
The company's Equity was valued at 205.007 euro, while total Liabilities amounted to 308.182 euro. Equity decreased by -1.842 euro, from 208.012 euro in 2023, to 205.007 in 2024.

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