Financial results - MIT OFFICE SIBIU SRL

Financial Summary - Mit Office Sibiu Srl
Unique identification code: 35622030
Registration number: J32/188/2016
Nace: 4690
Sales - Ron
245.875
Net Profit - Ron
101.011
Employees
1
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Company Mit Office Sibiu Srl with Fiscal Code 35622030 recorded a turnover of 2024 of 245.875, with a net profit of 101.011 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mit Office Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.686 44.220 63.264 57.350 59.333 58.130 44.855 59.553 245.875
Total Income - EUR - 47.686 45.284 63.265 57.903 59.333 58.497 44.962 62.640 246.192
Total Expenses - EUR - 30.731 31.756 40.638 46.922 42.806 41.550 37.030 60.762 128.543
Gross Profit/Loss - EUR - 16.955 13.528 22.627 10.981 16.528 16.946 7.932 1.878 117.650
Net Profit/Loss - EUR - 15.915 13.075 21.994 10.402 16.040 16.488 7.626 1.401 101.011
Employees - 1 2 1 1 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 increased by 315.2%, from 59.553 euro in the year 2023, to 245.875 euro in 2024. The Net Profit increased by 99.617 euro, from 1.401 euro in 2023, to 101.011 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 Office Sibiu Srl - CUI 35622030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 0 0 7.431 5.165 2.903
Current Assets - 16.110 29.926 44.197 15.131 18.373 20.689 27.020 25.611 242.772
Inventories - 265 0 2.553 654 1.171 755 1.548 0 25.945
Receivables - 1.303 10.210 16.863 2.602 8.103 5.007 10.145 20.454 190.237
Cash - 14.542 19.716 24.781 11.875 9.099 14.927 15.327 5.158 26.590
Shareholders Funds - 15.959 21.160 35.754 10.453 16.090 16.536 24.214 14.555 115.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205 8.766 8.442 4.678 2.333 7.281 10.196 16.302 130.230
Income in Advance - 0 0 0 0 0 0 204 150 150
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.772 euro in 2024 which includes Inventories of 25.945 euro, Receivables of 190.237 euro and cash availability of 26.590 euro.
The company's Equity was valued at 115.484 euro, while total Liabilities amounted to 130.230 euro. Equity increased by 101.011 euro, from 14.555 euro in 2023, to 115.484 in 2024. The Debt Ratio was 53.0% in the year 2024.

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