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
104.793
Net Profit - Ron
13.860
Employee
2
The most important financial indicators for the company Mitech S.r.l. - Unique Identification Number 2590803: sales in 2023 was 104.793 euro, registering a net profit of 13.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.573 106.362 95.977 105.761 99.836 121.860 132.337 149.258 108.787 104.793
Total Income - EUR 131.802 127.924 110.341 114.298 104.315 124.757 135.891 159.689 112.439 109.920
Total Expenses - EUR 131.071 122.677 106.739 105.207 103.878 103.335 95.961 108.774 98.969 95.016
Gross Profit/Loss - EUR 731 5.246 3.602 9.090 437 21.421 39.930 50.916 13.470 14.904
Net Profit/Loss - EUR 127 3.674 3.099 7.641 -588 20.174 38.277 49.351 12.501 13.860
Employees 3 3 3 3 3 3 3 3 3 2
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 decreased by -3.4%, from 108.787 euro in the year 2022, to 104.793 euro in 2023. The Net Profit increased by 1.397 euro, from 12.501 euro in 2022, to 13.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitech S.r.l. - CUI 2590803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.613 130.616 124.290 288.407 274.735 258.991 244.796 233.278 243.642 258.526
Current Assets 156.024 174.202 175.730 74.082 73.897 97.423 122.664 143.343 116.293 120.275
Inventories 38.952 38.380 38.242 34.301 36.204 31.056 24.584 7.301 9.057 9.014
Receivables 21.528 23.124 25.531 17.567 22.083 43.308 67.615 98.935 67.126 64.581
Cash 95.544 112.697 111.958 22.213 15.610 23.058 30.466 37.106 40.110 46.680
Shareholders Funds 263.308 269.180 269.534 272.615 267.024 282.026 314.956 337.785 341.764 341.046
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.305 35.638 30.485 89.874 81.609 74.387 52.504 38.836 18.172 37.755
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 "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 120.275 euro in 2023 which includes Inventories of 9.014 euro, Receivables of 64.581 euro and cash availability of 46.680 euro.
The company's Equity was valued at 341.046 euro, while total Liabilities amounted to 37.755 euro. Equity increased by 318 euro, from 341.764 euro in 2022, to 341.046 in 2023.

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