Financial results - MITCAD CONSULTING S.R.L.

Financial Summary - Mitcad Consulting S.r.l.
Unique identification code: 36273761
Registration number: J21/293/2016
Nace: 7112
Sales - Ron
58.452
Net Profit - Ron
18.121
Employees
2
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Company Mitcad Consulting S.r.l. with Fiscal Code 36273761 recorded a turnover of 2024 of 58.452, with a net profit of 18.121 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitcad Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.006 24.110 52.075 42.294 37.338 37.687 41.146 59.662 58.452
Total Income - EUR - 3.352 25.006 52.077 42.295 37.340 37.687 41.147 59.665 58.455
Total Expenses - EUR - 4.529 11.171 21.999 20.380 22.073 25.091 27.107 39.565 39.872
Gross Profit/Loss - EUR - -1.176 13.834 30.078 21.915 15.267 12.596 14.040 20.101 18.583
Net Profit/Loss - EUR - -1.243 13.584 29.558 21.492 14.893 12.219 13.628 19.504 18.121
Employees - 1 1 3 2 2 1 2 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 decreased by -1.5%, from 59.662 euro in the year 2023, to 58.452 euro in 2024. The Net Profit decreased by -1.274 euro, from 19.504 euro in 2023, to 18.121 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 - Mitcad Consulting S.r.l. - CUI 36273761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 493 313 1.649 992 642 469 1.550 1.166 2.787
Current Assets - 3.846 18.015 45.924 47.846 30.783 21.271 22.402 35.727 37.389
Inventories - 959 1.324 1.006 711 295 1.428 89 230 0
Receivables - 2.367 6.871 86 11.991 2.935 2.472 16.011 22.701 6.228
Cash - 520 9.820 44.832 35.145 27.553 17.371 6.301 12.796 31.161
Shareholders Funds - -1.132 12.471 41.800 46.777 29.138 20.177 15.682 21.404 22.744
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 5.471 5.857 5.773 2.061 2.286 1.564 8.270 15.489 17.431
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.228 euro and cash availability of 31.161 euro.
The company's Equity was valued at 22.744 euro, while total Liabilities amounted to 17.431 euro. Equity increased by 1.460 euro, from 21.404 euro in 2023, to 22.744 in 2024.

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