Financial results - MITEL ACTIV SRL

Financial Summary - Mitel Activ Srl
Unique identification code: 17896208
Registration number: J13/2749/2005
Nace: 4932
Sales - Ron
9.293
Net Profit - Ron
3.654
Employees
2
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Company Mitel Activ Srl with Fiscal Code 17896208 recorded a turnover of 2024 of 9.293, with a net profit of 3.654 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitel Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.060 9.726 10.766 14.844 19.276 22.221 8.921 10.897 13.897 9.293
Total Income - EUR 11.060 9.726 10.766 14.844 19.276 22.221 9.123 10.897 30.070 19.345
Total Expenses - EUR 13.821 11.383 12.126 14.923 16.594 15.966 15.841 15.402 12.831 15.497
Gross Profit/Loss - EUR -2.761 -1.656 -1.360 -80 2.681 6.255 -6.717 -4.505 17.239 3.848
Net Profit/Loss - EUR -3.092 -1.851 -1.524 -228 2.489 6.033 -6.717 -4.505 16.938 3.654
Employees 3 4 4 2 3 3 2 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 sales decreased by -32.7%, from 13.897 euro in the year 2023, to 9.293 euro in 2024. The Net Profit decreased by -13.189 euro, from 16.938 euro in 2023, to 3.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitel Activ Srl - CUI 17896208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 3.759 3.499 5.218 4.695 3.780 7.361 6.496 5.809 4.812
Current Assets 151 96 544 257 97 1.506 100 192 4.088 2.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 13 0 0 0 0 0 343
Cash 151 96 544 243 97 1.506 100 192 4.088 2.088
Shareholders Funds -9.263 -11.019 -12.357 -12.358 -9.630 -3.414 -10.056 -14.592 2.390 6.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.819 14.875 16.400 17.833 14.423 8.700 17.516 21.280 7.507 1.212
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 2.088 euro.
The company's Equity was valued at 6.031 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 3.654 euro, from 2.390 euro in 2023, to 6.031 in 2024.

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