Financial results - MITANA SERVICE 2004 S.R.L.

Financial Summary - Mitana Service 2004 S.r.l.
Unique identification code: 15215822
Registration number: J13/908/2003
Nace: 4520
Sales - Ron
72.954
Net Profit - Ron
16.457
Employees
2
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Company Mitana Service 2004 S.r.l. with Fiscal Code 15215822 recorded a turnover of 2024 of 72.954, with a net profit of 16.457 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitana Service 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.578 41.530 40.792 47.076 53.505 57.044 66.923 69.091 69.864 72.954
Total Income - EUR 64.148 48.218 40.792 47.438 53.512 57.075 66.937 91.539 69.864 77.194
Total Expenses - EUR 73.760 47.074 46.079 43.477 43.410 41.326 45.069 47.296 40.933 57.024
Gross Profit/Loss - EUR -9.612 1.144 -5.288 3.962 10.102 15.748 21.868 44.243 28.931 20.170
Net Profit/Loss - EUR -11.459 729 -5.696 3.635 9.567 15.216 21.279 43.465 28.337 16.457
Employees 4 4 4 3 3 3 3 3 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 5.0%, from 69.864 euro in the year 2023, to 72.954 euro in 2024. The Net Profit decreased by -11.721 euro, from 28.337 euro in 2023, to 16.457 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 - Mitana Service 2004 S.r.l. - CUI 15215822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.053 150.139 140.514 132.319 121.317 114.261 112.831 108.444 121.296 116.870
Current Assets 33.900 32.337 34.521 36.494 40.693 42.413 39.416 38.724 39.414 35.899
Inventories 23.560 22.516 22.334 23.439 32.190 28.580 28.766 29.009 28.522 27.102
Receivables 9.594 9.148 12.026 9.408 7.409 12.135 9.735 7.626 7.251 3.433
Cash 746 672 160 3.648 1.094 1.698 915 2.090 3.642 5.363
Shareholders Funds 9.638 6.388 585 4.210 13.553 28.512 49.412 93.030 121.085 136.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.013 176.087 165.398 155.718 139.744 119.614 94.476 54.138 39.881 15.907
Income in Advance 9.302 9.207 9.051 8.885 8.713 8.548 8.359 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.899 euro in 2024 which includes Inventories of 27.102 euro, Receivables of 3.433 euro and cash availability of 5.363 euro.
The company's Equity was valued at 136.866 euro, while total Liabilities amounted to 15.907 euro. Equity increased by 16.457 euro, from 121.085 euro in 2023, to 136.866 in 2024.

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