Financial results - MITEL-GIN SRL

Financial Summary - Mitel-Gin Srl
Unique identification code: 21903575
Registration number: J36/314/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.586
Employees
Open Account
Company Mitel-Gin Srl with Fiscal Code 21903575 recorded a turnover of 2021 of - , with a net profit of -7.586 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.701 32.812 40.662 8.545 681 0 0 - - -
Total Income - EUR 15.701 32.812 40.662 8.545 681 0 0 - - -
Total Expenses - EUR 1.827 5.563 12.597 5.272 585 0 7.628 - - -
Gross Profit/Loss - EUR 13.874 27.249 28.066 3.274 95 0 -7.628 - - -
Net Profit/Loss - EUR 13.403 26.265 27.659 3.110 75 0 -7.628 - - -
Employees 0 0 1 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MITEL-GIN 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 - Mitel-Gin Srl - CUI 21903575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.876 4.712 2.573 505 0 0 0 - - -
Current Assets 2.413 22.291 52.414 55.561 54.705 53.668 44.849 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.542 20.453 52.287 51.327 50.333 49.379 44.241 - - -
Cash 871 1.838 127 4.233 4.372 4.289 608 - - -
Shareholders Funds 3.783 26.318 53.532 55.660 54.657 53.621 44.803 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.506 685 1.456 407 48 47 46 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.849 euro in 2021 which includes Inventories of 0 euro, Receivables of 44.241 euro and cash availability of 608 euro.
The company's Equity was valued at 44.803 euro, while total Liabilities amounted to 46 euro. Equity decreased by -7.628 euro, from 53.621 euro in 2020, to 44.803 in 2021.

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