Financial results - MITBON TELSAT SRL

Financial Summary - Mitbon Telsat Srl
Unique identification code: 32064762
Registration number: J04/730/2013
Nace: 6020
Sales - Ron
54.152
Net Profit - Ron
15.349
Employees
2
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Company Mitbon Telsat Srl with Fiscal Code 32064762 recorded a turnover of 2024 of 54.152, with a net profit of 15.349 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitbon Telsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.251 46.282 46.036 45.930 48.135 58.465 56.738 57.263 45.409 54.152
Total Income - EUR 41.251 46.282 46.036 45.930 48.135 58.465 56.738 57.264 45.409 54.153
Total Expenses - EUR 21.651 25.360 18.993 24.678 22.988 16.927 27.075 27.607 22.644 38.262
Gross Profit/Loss - EUR 19.600 20.922 27.043 21.252 25.146 41.538 29.663 29.657 22.765 15.891
Net Profit/Loss - EUR 18.362 20.459 26.571 20.793 24.738 41.021 29.164 29.084 22.311 15.349
Employees 2 2 1 1 1 1 1 1 1 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 19.9%, from 45.409 euro in the year 2023, to 54.152 euro in 2024. The Net Profit decreased by -6.837 euro, from 22.311 euro in 2023, to 15.349 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 - Mitbon Telsat Srl - CUI 32064762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.912 13.240 8.615 3.170 948 1.486 1.134 817 1.269 998
Current Assets 73.535 72.282 98.780 123.264 147.633 92.822 119.568 46.301 68.370 84.734
Inventories 115 221 0 19 316 0 26 333 331 329
Receivables 69.137 60.205 94.344 92.471 90.685 5.025 92 1.536 61.020 75.006
Cash 4.284 11.856 4.436 30.773 56.632 87.797 119.450 44.433 7.019 9.399
Shareholders Funds 80.253 81.719 106.907 125.738 148.040 92.666 119.775 45.708 67.881 82.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.195 3.804 488 696 541 1.643 927 1.410 1.759 2.881
Income in Advance 0 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.734 euro in 2024 which includes Inventories of 329 euro, Receivables of 75.006 euro and cash availability of 9.399 euro.
The company's Equity was valued at 82.851 euro, while total Liabilities amounted to 2.881 euro. Equity increased by 15.349 euro, from 67.881 euro in 2023, to 82.851 in 2024.

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