Financial results - MITCOM CLASS M.R. SRL

Financial Summary - Mitcom Class M.r. Srl
Unique identification code: 17758400
Registration number: J2005001286031
Nace: 4342
Sales - Ron
201.445
Net Profit - Ron
-10.518
Employees
2
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Company Mitcom Class M.r. Srl with Fiscal Code 17758400 recorded a turnover of 2024 of 201.445, with a net profit of -10.518 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitcom Class M.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.553 48.126 96.667 52.200 40.339 56.881 56.158 64.275 143.799 201.445
Total Income - EUR 49.553 48.684 96.694 53.235 60.484 57.046 56.240 64.279 162.757 201.450
Total Expenses - EUR 27.455 41.598 40.064 40.693 54.650 45.590 51.092 43.737 115.978 209.953
Gross Profit/Loss - EUR 22.099 7.086 56.629 12.542 5.835 11.456 5.147 20.542 46.779 -8.503
Net Profit/Loss - EUR 20.612 6.600 55.663 12.010 5.230 10.925 4.585 19.899 45.151 -10.518
Employees 4 4 4 5 5 5 5 5 5 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 40.9%, from 143.799 euro in the year 2023, to 201.445 euro in 2024. The Net Profit decreased by -44.899 euro, from 45.151 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 - Mitcom Class M.r. Srl - CUI 17758400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.734 138.230 144.481 136.855 130.043 124.175 140.605 303.732 468.558 336.798
Current Assets 52.047 55.216 54.550 72.436 62.819 67.396 60.593 66.589 85.752 25.932
Inventories 11 11 11 11 11 116 10 67 38 470
Receivables 42.783 36.043 30.064 16.709 8.904 20.019 48.345 39.558 75.774 19.018
Cash 9.253 19.161 24.474 55.717 53.904 47.261 12.238 26.965 9.940 6.444
Shareholders Funds 119.052 9.273 71.346 75.601 79.366 88.787 97.467 36.558 81.598 50.521
Social Capital 2.250 2.227 8.756 2.149 2.107 2.067 8.086 8.111 8.087 8.041
Debts 79.728 184.172 127.685 133.691 113.496 102.784 103.731 333.763 472.712 312.209
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.932 euro in 2024 which includes Inventories of 470 euro, Receivables of 19.018 euro and cash availability of 6.444 euro.
The company's Equity was valued at 50.521 euro, while total Liabilities amounted to 312.209 euro. Equity decreased by -30.621 euro, from 81.598 euro in 2023, to 50.521 in 2024.

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