Financial results - MITALIS OFFICE SRL

Financial Summary - Mitalis Office Srl
Unique identification code: 36003296
Registration number: J2016000608322
Nace: 4647
Sales - Ron
568.957
Net Profit - Ron
267.202
Employees
2
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Company Mitalis Office Srl with Fiscal Code 36003296 recorded a turnover of 2024 of 568.957, with a net profit of 267.202 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitalis Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.973 41.270 62.173 59.398 238.540 161.549 222.169 426.714 568.957
Total Income - EUR - 49.057 41.271 62.174 60.342 238.546 161.586 222.303 426.778 588.238
Total Expenses - EUR - 39.627 35.055 34.800 36.418 115.263 97.629 166.715 289.849 273.135
Gross Profit/Loss - EUR - 9.430 6.215 27.375 23.923 123.283 63.957 55.587 136.929 315.103
Net Profit/Loss - EUR - 8.381 5.803 25.664 22.135 121.486 62.691 53.934 133.302 267.202
Employees - 1 2 1 1 1 1 2 2 2
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 34.1%, from 426.714 euro in the year 2023, to 568.957 euro in 2024. The Net Profit increased by 134.645 euro, from 133.302 euro in 2023, to 267.202 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 - Mitalis Office Srl - CUI 36003296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 49 48 47 0 7.809 84.444 81.521 221.618
Current Assets - 29.481 18.349 28.419 24.226 126.963 84.404 108.277 300.146 319.162
Inventories - 13.219 1.257 2.601 2.062 17.272 11.426 19.713 24.585 59.373
Receivables - 6.732 6.554 4.524 5.950 17.363 38.991 60.228 248.987 180.294
Cash - 9.530 10.539 21.294 16.214 92.329 33.986 28.335 26.573 79.494
Shareholders Funds - 8.425 14.086 26.371 22.185 121.535 62.739 55.970 189.102 313.212
Social Capital - 45 44 43 42 41 40 2.028 2.022 2.010
Debts - 21.216 4.313 2.184 2.165 5.491 30.318 136.912 193.059 227.859
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.162 euro in 2024 which includes Inventories of 59.373 euro, Receivables of 180.294 euro and cash availability of 79.494 euro.
The company's Equity was valued at 313.212 euro, while total Liabilities amounted to 227.859 euro. Equity increased by 125.167 euro, from 189.102 euro in 2023, to 313.212 in 2024.

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