The most important financial indicators for the company Mitcom Class M.r. Srl - Unique Identification Number 17758400:
sales in 2023 was
143.799
euro, registering a net profit of
45.151
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 124.4%, from 64.275 euro in the year 2022, to 143.799 euro in 2023.
The Net Profit increased by 25.312 euro, from 19.899 euro in 2022, to 45.151 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.470
146.734
138.230
144.481
136.855
130.043
124.175
140.605
303.732
468.558
Current Assets
20.395
52.047
55.216
54.550
72.436
62.819
67.396
60.593
66.589
85.752
Inventories
7
11
11
11
11
11
116
10
67
38
Receivables
13.851
42.783
36.043
30.064
16.709
8.904
20.019
48.345
39.558
75.774
Cash
6.537
9.253
19.161
24.474
55.717
53.904
47.261
12.238
26.965
9.940
Shareholders Funds
97.625
119.052
9.273
71.346
75.601
79.366
88.787
97.467
36.558
81.598
Social Capital
2.231
2.250
2.227
8.756
2.149
2.107
2.067
8.086
8.111
8.087
Debts
76.239
79.728
184.172
127.685
133.691
113.496
102.784
103.731
333.763
472.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.752 euro in 2023 which includes Inventories of
38 euro, Receivables of
75.774 euro and cash availability of
9.940 euro.
The company's Equity was valued at
81.598 euro, while total Liabilities amounted to
472.712 euro.
Equity increased by 45.151 euro, from 36.558 euro in 2022, to 81.598 in 2023.
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