Financial results - MITCHAM S.R.L.

Financial Summary - Mitcham S.r.l.
Unique identification code: 15571234
Registration number: J24/718/2003
Nace: 4525
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mitcham S.r.l. with Fiscal Code 15571234 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4525.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.319 4.063 0 0 0 0 0 0 0 0
Total Income - EUR 10.319 4.063 0 0 1.349 0 0 0 0 0
Total Expenses - EUR 13.125 11.737 2.468 1.431 6.803 281 154 -24.629 0 0
Gross Profit/Loss - EUR -2.806 -7.674 -2.468 -1.431 -5.454 -281 -154 24.629 0 0
Net Profit/Loss - EUR -3.115 -7.715 -2.468 -1.431 -5.454 -281 -154 23.883 0 0
Employees 9 6 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MITCHAM S.R.L.

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Mitcham S.r.l.

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Mitcham S.r.l.

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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 - Mitcham S.r.l. - CUI 15571234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.194 143 2.055 599 1.101 903 800 529 216 215
Inventories 0 0 54 0 0 0 111 0 0 0
Receivables 1.458 30 128 155 179 205 234 248 216 215
Cash 736 113 1.873 445 922 698 455 282 0 0
Shareholders Funds -49.884 -57.090 -58.592 -58.948 -63.260 -62.342 -61.114 -239 -238 -237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.615 60.191 63.556 62.402 64.362 63.245 61.914 768 454 452
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 "4525 - 4525"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 0 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 452 euro.

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