Financial results - MITAN CATERING S.R.L.

Financial Summary - Mitan Catering S.r.l.
Unique identification code: 46336727
Registration number: J37/538/2022
Nace: 5621
Sales - Ron
143.945
Net Profit - Ron
466
Employees
6
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Company Mitan Catering S.r.l. with Fiscal Code 46336727 recorded a turnover of 2024 of 143.945, with a net profit of 466 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitan Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.102 50.633 143.945
Total Income - EUR - - - - - - - 4.781 82.002 181.619
Total Expenses - EUR - - - - - - - 6.536 72.861 176.795
Gross Profit/Loss - EUR - - - - - - - -1.754 9.141 4.824
Net Profit/Loss - EUR - - - - - - - -1.754 8.627 466
Employees - - - - - - - 3 4 6
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 185.9%, from 50.633 euro in the year 2023, to 143.945 euro in 2024. The Net Profit decreased by -8.113 euro, from 8.627 euro in 2023, to 466 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 - Mitan Catering S.r.l. - CUI 46336727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.754 103.936
Current Assets - - - - - - - 56.242 14.478 15.423
Inventories - - - - - - - 72 7.496 5.196
Receivables - - - - - - - 27.870 3.631 7.643
Cash - - - - - - - 28.301 3.350 2.584
Shareholders Funds - - - - - - - -1.714 6.919 7.346
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.808 8.937 91.061
Income in Advance - - - - - - - 54.148 27.376 20.952
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.423 euro in 2024 which includes Inventories of 5.196 euro, Receivables of 7.643 euro and cash availability of 2.584 euro.
The company's Equity was valued at 7.346 euro, while total Liabilities amounted to 91.061 euro. Equity increased by 466 euro, from 6.919 euro in 2023, to 7.346 in 2024. The Debt Ratio was 76.3% in the year 2024.

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