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Financial results - MITAN OFFICE PLUS SRL

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Financial Summary - Mitan Office Plus Srl
Unique identification code: 31631494
Registration number: J02/509/2013
Nace: 8219
Sales - Ron
79.148
Net Profit - Ron
17.504
Employees
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Company Mitan Office Plus Srl with Fiscal Code 31631494 recorded a turnover of 2024 of 79.148, with a net profit of 17.504 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitan Office Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.166 54.203 - - - 70.362 66.947 71.477 74.523 79.148
Total Income - EUR 29.167 55.444 - - - 73.075 66.949 71.479 74.525 79.150
Total Expenses - EUR 31.494 44.641 - - - 48.021 45.748 35.990 36.047 59.151
Gross Profit/Loss - EUR -2.327 10.803 - - - 25.054 21.201 35.488 38.478 19.999
Net Profit/Loss - EUR -3.202 10.114 - - - 24.323 20.531 34.773 37.733 17.504
Employees 4 3 - - - 4 3 1 3 0
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 6.8%, from 74.523 euro in the year 2023, to 79.148 euro in 2024. The Net Profit decreased by -20.018 euro, from 37.733 euro in 2023, to 17.504 in the last year.
Sales - Ron
Net Profit - Ron
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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 Office Plus Srl - CUI 31631494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.669 20.171 - - - 6.485 22.440 18.123 13.846 63.588
Current Assets 6.403 12.652 - - - 47.705 34.228 83.420 149.046 197.587
Inventories 5.965 11.969 - - - 1.052 1.052 1.055 1.537 2.049
Receivables 403 429 - - - 16.230 20.098 80.264 142.301 192.165
Cash 35 255 - - - 30.423 13.078 2.101 5.208 3.373
Shareholders Funds -16.800 -6.758 - - - 28.255 48.159 83.251 120.732 137.561
Social Capital 45 45 - - - 41 40 41 40 40
Debts 28.872 39.591 - - - 26.055 8.625 18.410 42.277 123.730
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.587 euro in 2024 which includes Inventories of 2.049 euro, Receivables of 192.165 euro and cash availability of 3.373 euro.
The company's Equity was valued at 137.561 euro, while total Liabilities amounted to 123.730 euro. Equity increased by 17.504 euro, from 120.732 euro in 2023, to 137.561 in 2024.
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