Financial results - MITEK GRUP SRL

Financial Summary - Mitek Grup Srl
Unique identification code: 15432406
Registration number: J40/6426/2003
Nace: 7112
Sales - Ron
41.277
Net Profit - Ron
14.474
Employees
1
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Company Mitek Grup Srl with Fiscal Code 15432406 recorded a turnover of 2024 of 41.277, with a net profit of 14.474 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitek Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.328 34.517 52.032 47.843 50.414 49.597 53.245 81.313 56.078 41.277
Total Income - EUR 32.336 34.524 52.204 47.926 50.450 49.623 53.611 81.710 56.182 41.283
Total Expenses - EUR 7.668 7.331 14.293 12.810 14.505 18.685 12.454 17.504 28.803 26.438
Gross Profit/Loss - EUR 24.668 27.193 37.911 35.116 35.945 30.937 41.157 64.207 27.378 14.846
Net Profit/Loss - EUR 23.698 26.158 36.347 34.638 35.441 30.286 39.560 61.920 26.879 14.474
Employees 1 1 0 1 0 1 0 1 1 1
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 -26.0%, from 56.078 euro in the year 2023, to 41.277 euro in 2024. The Net Profit decreased by -12.255 euro, from 26.879 euro in 2023, to 14.474 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 - Mitek Grup Srl - CUI 15432406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 580 996 1.221 2.146 5.955 3.523 28.601 23.322 16.286
Current Assets 85.484 109.625 140.966 139.885 167.556 155.753 147.224 125.985 120.812 122.301
Inventories 0 0 356 0 0 0 0 0 0 0
Receivables 81.297 105.636 138.073 139.640 167.046 154.075 147.020 125.539 121.176 3.331
Cash 4.187 3.989 2.538 245 510 1.678 205 446 -364 118.970
Shareholders Funds 80.723 106.057 140.610 139.302 165.391 157.773 149.871 129.324 108.714 110.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.813 4.184 1.412 1.834 4.312 4.072 1.721 25.314 35.873 28.145
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.331 euro and cash availability of 118.970 euro.
The company's Equity was valued at 110.450 euro, while total Liabilities amounted to 28.145 euro. Equity increased by 2.343 euro, from 108.714 euro in 2023, to 110.450 in 2024.

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