Financial results - MITECH SYSTEMS ROMANIA SRL

Financial Summary - Mitech Systems Romania Srl
Unique identification code: 31791541
Registration number: J40/7376/2013
Nace: 6209
Sales - Ron
962.545
Net Profit - Ron
37.373
Employees
8
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Company Mitech Systems Romania Srl with Fiscal Code 31791541 recorded a turnover of 2024 of 962.545, with a net profit of 37.373 and having an average number of employees of 8. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitech Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.056 653.848 563.480 539.962 586.104 562.688 656.071 690.757 651.525 962.545
Total Income - EUR 707.878 704.145 622.206 577.673 631.688 573.650 668.026 707.504 679.476 975.306
Total Expenses - EUR 659.036 642.872 596.016 535.954 603.691 551.420 643.392 683.190 648.006 927.656
Gross Profit/Loss - EUR 48.842 61.273 26.191 41.719 27.996 22.230 24.634 24.314 31.471 47.650
Net Profit/Loss - EUR 37.625 49.240 19.575 33.190 19.778 17.745 11.204 19.648 28.396 37.373
Employees 3 4 4 5 5 5 5 4 4 8
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 48.6%, from 651.525 euro in the year 2023, to 962.545 euro in 2024. The Net Profit increased by 9.136 euro, from 28.396 euro in 2023, to 37.373 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 Systems Romania Srl - CUI 31791541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.558 40.691 30.161 6.557 5.050 3.903 3.298 3.878 1.606 1.279
Current Assets 768.826 749.089 659.604 677.844 607.770 745.649 802.076 667.254 514.111 629.024
Inventories 0 0 0 0 100.772 67.176 52.250 0 0 0
Receivables 767.185 661.598 619.637 624.949 472.256 513.133 656.883 607.617 469.220 577.299
Cash 1.641 87.492 39.967 52.895 34.742 165.340 92.944 59.637 44.891 51.725
Shareholders Funds 134.882 182.746 199.229 228.762 244.109 257.226 262.726 283.189 310.727 346.363
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 685.734 607.382 493.352 455.787 369.074 492.619 542.832 388.140 205.186 284.150
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 577.299 euro and cash availability of 51.725 euro.
The company's Equity was valued at 346.363 euro, while total Liabilities amounted to 284.150 euro. Equity increased by 37.373 euro, from 310.727 euro in 2023, to 346.363 in 2024.

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