Financial results - MITASIM IMEX SRL

Financial Summary - Mitasim Imex Srl
Unique identification code: 35757771
Registration number: J17/404/2016
Nace: 2223
Sales - Ron
82.344
Net Profit - Ron
-15.460
Employees
2
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Company Mitasim Imex Srl with Fiscal Code 35757771 recorded a turnover of 2024 of 82.344, with a net profit of -15.460 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitasim Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.912 47.462 37.283 62.759 40.721 55.423 49.390 59.266 82.344
Total Income - EUR - 32.912 47.462 37.283 62.759 41.583 55.427 49.390 59.266 95.310
Total Expenses - EUR - 32.351 46.517 36.436 61.106 38.839 53.795 48.028 47.254 108.624
Gross Profit/Loss - EUR - 561 945 847 1.653 2.744 1.632 1.362 12.012 -13.314
Net Profit/Loss - EUR - 232 471 474 1.026 2.220 1.078 868 11.431 -15.460
Employees - 2 3 3 3 2 2 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 39.7%, from 59.266 euro in the year 2023, to 82.344 euro in 2024. The Net Profit decreased by -11.367 euro, from 11.431 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 - Mitasim Imex Srl - CUI 35757771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 0 0 0 0 0 0
Current Assets - 8.720 6.436 13.466 7.475 15.070 3.277 8.347 17.246 4.756
Inventories - 6.955 6.170 12.391 7.112 7.799 823 5.789 4.515 0
Receivables - 637 0 0 0 6.202 1.303 1.353 3.842 585
Cash - 1.128 266 1.075 363 1.070 1.151 1.205 8.890 4.171
Shareholders Funds - 276 742 1.203 2.205 4.383 1.321 2.192 11.595 -3.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.558 5.693 12.263 5.270 10.688 1.956 6.155 5.651 8.685
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 4.171 euro.
The company's Equity was valued at -3.930 euro, while total Liabilities amounted to 8.685 euro. Equity decreased by -15.460 euro, from 11.595 euro in 2023, to -3.930 in 2024.

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