Financial results - MITEL INVESTMENT SRL

Financial Summary - Mitel Investment Srl
Unique identification code: 14530082
Registration number: J2002000897136
Nace: 9610
Sales - Ron
260.782
Net Profit - Ron
75.043
Employees
6
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Company Mitel Investment Srl with Fiscal Code 14530082 recorded a turnover of 2024 of 260.782, with a net profit of 75.043 and having an average number of employees of 6. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.777 186.166 202.753 256.420 271.517 181.110 216.560 276.287 310.456 260.782
Total Income - EUR 156.903 186.763 203.378 256.600 272.219 181.467 216.915 276.906 311.914 269.359
Total Expenses - EUR 129.201 160.940 172.789 217.426 220.881 142.862 179.587 176.595 201.428 186.757
Gross Profit/Loss - EUR 27.702 25.823 30.588 39.174 51.338 38.604 37.328 100.311 110.486 82.602
Net Profit/Loss - EUR 24.782 21.683 28.456 36.609 48.623 36.793 35.161 97.543 107.381 75.043
Employees 8 8 8 8 8 6 5 5 7 6
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 -15.5%, from 310.456 euro in the year 2023, to 260.782 euro in 2024. The Net Profit decreased by -31.738 euro, from 107.381 euro in 2023, to 75.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitel Investment Srl - CUI 14530082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 13.343 10.931 103.643 97.177 126.982 129.198 156.338 173.184 158.102
Current Assets 42.587 61.514 90.812 89.673 116.670 84.086 71.999 49.303 42.786 94.929
Inventories 1.957 3.334 3.898 2.891 2.504 4.144 2.625 1.550 2.435 1.731
Receivables 20.540 14.055 23.888 15.075 12.444 9.250 17.532 8.040 10.553 7.308
Cash 20.090 44.126 63.026 71.706 101.721 70.692 51.842 39.713 29.798 85.890
Shareholders Funds 29.804 50.514 78.116 113.292 159.720 172.812 153.603 170.511 191.455 221.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.918 24.343 23.627 80.025 54.127 38.257 47.594 35.130 24.515 31.830
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.929 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 7.308 euro and cash availability of 85.890 euro.
The company's Equity was valued at 221.201 euro, while total Liabilities amounted to 31.830 euro. Equity increased by 30.816 euro, from 191.455 euro in 2023, to 221.201 in 2024.

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