Financial results - MITECOMEXIM SRL

Financial Summary - Mitecomexim Srl
Unique identification code: 1239309
Registration number: J26/2340/1992
Nace: 2223
Sales - Ron
78.543
Net Profit - Ron
-7.038
Employees
2
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Company Mitecomexim Srl with Fiscal Code 1239309 recorded a turnover of 2024 of 78.543, with a net profit of -7.038 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitecomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.808 46.009 44.536 35.090 37.129 42.432 60.515 113.037 78.985 78.543
Total Income - EUR 75.564 46.010 44.974 35.090 38.015 47.063 60.906 113.339 79.031 78.589
Total Expenses - EUR 71.973 48.709 39.879 34.719 35.800 35.917 56.669 94.581 85.319 84.842
Gross Profit/Loss - EUR 3.591 -2.699 5.095 370 2.215 11.147 4.237 18.758 -6.287 -6.252
Net Profit/Loss - EUR 2.886 -3.619 4.645 20 1.835 10.695 3.688 17.628 -7.077 -7.038
Employees 2 1 1 1 1 1 1 2 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MITECOMEXIM SRL

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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 - Mitecomexim Srl - CUI 1239309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751 3.136 1.449 2.948 0 550 198 0 945 940
Current Assets 24.837 24.467 22.978 23.586 27.845 40.676 44.902 67.285 38.522 38.307
Inventories 11.730 11.721 11.787 13.247 12.215 12.805 22.693 15.901 15.991 15.901
Receivables 12.972 6.128 9.054 8.672 13.539 7.563 12.938 32.179 11.483 11.419
Cash 135 6.618 2.137 1.668 2.091 20.309 9.271 19.205 11.048 10.986
Shareholders Funds 18.340 13.865 13.783 13.549 15.122 25.530 28.652 48.125 33.650 33.462
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 11.248 13.738 10.645 13.183 12.723 15.696 16.448 19.160 5.816 5.784
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.307 euro in 2024 which includes Inventories of 15.901 euro, Receivables of 11.419 euro and cash availability of 10.986 euro.
The company's Equity was valued at 33.462 euro, while total Liabilities amounted to 5.784 euro.

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