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Financial results - MITACO SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Mitaco Societate Cu Răspundere Limitată
Unique identification code: 29807301
Registration number: J30/113/2012
Nace: 4791
Sales - Ron
2
Net Profit - Ron
-953
Employees
1
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Company Mitaco Societate Cu Răspundere Limitată with Fiscal Code 29807301 recorded a turnover of 2024 of 2, with a net profit of -953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitaco Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.375 58.758 2
Total Income - EUR - - - - - - - 58.406 60.261 52
Total Expenses - EUR - - - - - - - 51.821 25.352 1.005
Gross Profit/Loss - EUR - - - - - - - 6.584 34.910 -953
Net Profit/Loss - EUR - - - - - - - 6.012 34.327 -953
Employees - - - - - - - 3 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 decreased by -100.0%, from 58.758 euro in the year 2023, to 2 euro in 2024. The Net Profit decreased by -34.135 euro, from 34.327 euro in 2023, to 0 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 - Mitaco Societate Cu Răspundere Limitată - CUI 29807301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 4 4
Current Assets - - - - - - - 178.930 154.296 88.373
Inventories - - - - - - - 10.793 19.393 19.285
Receivables - - - - - - - 162.288 128.139 68.205
Cash - - - - - - - 5.849 6.763 882
Shareholders Funds - - - - - - - 178.378 153.536 99.456
Social Capital - - - - - - - 367 366 364
Debts - - - - - - - 557 763 -11.079
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.373 euro in 2024 which includes Inventories of 19.285 euro, Receivables of 68.205 euro and cash availability of 882 euro.
The company's Equity was valued at 99.456 euro, while total Liabilities amounted to -11.079 euro. Equity decreased by -53.222 euro, from 153.536 euro in 2023, to 99.456 in 2024.
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