Financial results - MITEA JUNIOR SRL

Financial Summary - Mitea Junior Srl
Unique identification code: 30840565
Registration number: J2012001855222
Nace: 4933
Sales - Ron
15.543
Net Profit - Ron
2.309
Employees
1
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Company Mitea Junior Srl with Fiscal Code 30840565 recorded a turnover of 2024 of 15.543, with a net profit of 2.309 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitea Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.333 22.429 21.366 22.776 22.399 14.227 17.122 16.482 10.349 15.543
Total Income - EUR 20.333 22.429 23.117 22.776 22.399 14.227 17.122 16.482 10.551 15.543
Total Expenses - EUR 11.989 16.509 21.584 23.352 21.841 12.954 12.027 23.372 12.469 12.793
Gross Profit/Loss - EUR 8.344 5.920 1.532 -576 558 1.273 5.095 -6.890 -1.919 2.749
Net Profit/Loss - EUR 7.734 5.427 915 -804 333 1.135 4.581 -7.066 -2.035 2.309
Employees 3 3 3 0 3 2 2 2 1 1
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 51.0%, from 10.349 euro in the year 2023, to 15.543 euro in 2024. The Net Profit increased by 2.309 euro, from 0 euro in 2023, to 2.309 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 - Mitea Junior Srl - CUI 30840565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788 4.338 10.992 7.853 4.822 1.907 0 0 15.062 11.824
Current Assets 22.745 24.626 16.367 18.891 21.770 24.310 31.469 17.527 8.754 11.467
Inventories 0 157 0 358 2.298 244 61 2.137 1.708 63
Receivables 1 1 1 1 0 0 0 0 644 393
Cash 22.744 24.468 16.366 18.533 19.472 24.066 31.408 15.391 6.402 11.011
Shareholders Funds 27.891 28.580 26.823 25.526 25.364 26.018 30.022 16.966 14.880 13.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 384 536 1.218 1.228 199 1.446 561 8.935 10.205
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.467 euro in 2024 which includes Inventories of 63 euro, Receivables of 393 euro and cash availability of 11.011 euro.
The company's Equity was valued at 13.085 euro, while total Liabilities amounted to 10.205 euro. Equity decreased by -1.711 euro, from 14.880 euro in 2023, to 13.085 in 2024.

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