Financial results - MITECH S.R.L.

Financial Summary - Mitech S.r.l.
Unique identification code: 2590803
Registration number: J05/3456/1992
Nace: 9511
Sales - Ron
92.973
Net Profit - Ron
-12.239
Employees
2
Open Account
Company Mitech S.r.l. with Fiscal Code 2590803 recorded a turnover of 2024 of 92.973, with a net profit of -12.239 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.362 95.977 105.761 99.836 121.860 132.337 149.258 108.787 104.793 92.973
Total Income - EUR 127.924 110.341 114.298 104.315 124.757 135.891 159.689 112.439 109.920 99.798
Total Expenses - EUR 122.677 106.739 105.207 103.878 103.335 95.961 108.774 98.969 95.016 110.367
Gross Profit/Loss - EUR 5.246 3.602 9.090 437 21.421 39.930 50.916 13.470 14.904 -10.569
Net Profit/Loss - EUR 3.674 3.099 7.641 -588 20.174 38.277 49.351 12.501 13.860 -12.239
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -10.8%, from 104.793 euro in the year 2023, to 92.973 euro in 2024. The Net Profit decreased by -13.782 euro, from 13.860 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 - Mitech S.r.l. - CUI 2590803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.616 124.290 288.407 274.735 258.991 244.796 233.278 243.642 258.526 290.958
Current Assets 174.202 175.730 74.082 73.897 97.423 122.664 143.343 116.293 120.275 107.325
Inventories 38.380 38.242 34.301 36.204 31.056 24.584 7.301 9.057 9.014 7.656
Receivables 23.124 25.531 17.567 22.083 43.308 67.615 98.935 67.126 64.581 44.595
Cash 112.697 111.958 22.213 15.610 23.058 30.466 37.106 40.110 46.680 55.075
Shareholders Funds 269.180 269.534 272.615 267.024 282.026 314.956 337.785 341.764 341.046 326.901
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.638 30.485 89.874 81.609 74.387 52.504 38.836 18.172 37.755 71.382
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.325 euro in 2024 which includes Inventories of 7.656 euro, Receivables of 44.595 euro and cash availability of 55.075 euro.
The company's Equity was valued at 326.901 euro, while total Liabilities amounted to 71.382 euro. Equity decreased by -12.239 euro, from 341.046 euro in 2023, to 326.901 in 2024.

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