Financial results - MITEC INDUSTRIAL SRL

Financial Summary - Mitec Industrial Srl
Unique identification code: 14880886
Registration number: J52/218/2004
Nace: 1610
Sales - Ron
16.061
Net Profit - Ron
1.071
Employees
Open Account
Company Mitec Industrial Srl with Fiscal Code 14880886 recorded a turnover of 2024 of 16.061, with a net profit of 1.071 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitec Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.305 311.958 74.688 86.809 42.880 38.725 25.806 5.084 0 16.061
Total Income - EUR 217.238 308.596 73.156 87.769 42.880 38.725 25.804 8.293 0 23.097
Total Expenses - EUR 230.892 280.739 77.650 80.730 74.769 27.991 39.937 11.448 8.171 21.964
Gross Profit/Loss - EUR -13.654 27.857 -4.494 7.038 -31.889 10.734 -14.133 -3.155 -8.171 1.133
Net Profit/Loss - EUR -13.654 27.857 -5.057 6.908 -31.889 10.734 -14.133 -3.155 -8.171 1.071
Employees 19 19 11 11 8 6 5 1 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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MITEC INDUSTRIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitec Industrial Srl - CUI 14880886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.124 97.141 84.825 72.115 59.723 53.249 50.117 48.447 46.479 44.438
Current Assets 96.200 46.102 14.770 18.945 14.046 25.342 6.977 5.075 11.535 11.738
Inventories 15.987 6.818 1.824 6.006 7.289 8.600 0 0 1.166 1.160
Receivables 75.807 36.840 11.149 10.427 5.264 15.021 6.959 5.068 5.174 5.631
Cash 4.407 2.444 1.798 2.513 1.492 1.722 18 7 5.195 4.947
Shareholders Funds -515.672 -482.556 -479.448 -463.741 -486.649 -466.689 -470.473 -475.088 -481.818 -478.055
Social Capital 36.670 36.296 35.682 35.027 34.349 33.698 0 33.053 32.953 32.768
Debts 727.996 625.800 579.043 554.802 560.417 545.281 527.567 528.610 536.859 530.838
Income in Advance 0 0 0 0 0 0 0 0 2.973 3.393
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.738 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 5.631 euro and cash availability of 4.947 euro.
The company's Equity was valued at -478.055 euro, while total Liabilities amounted to 530.838 euro. Equity increased by 1.071 euro, from -481.818 euro in 2023, to -478.055 in 2024. The Debt Ratio was 944.9% in the year 2024.

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