Financial results - MITEL-KARLA FOTO-VIDEO S.R.L.

Financial Summary - Mitel-Karla Foto-Video S.r.l.
Unique identification code: 39272906
Registration number: J25/239/2018
Nace: 7420
Sales - Ron
21.787
Net Profit - Ron
5.984
Employees
1
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Company Mitel-Karla Foto-Video S.r.l. with Fiscal Code 39272906 recorded a turnover of 2024 of 21.787, with a net profit of 5.984 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitel-Karla Foto-Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.394 14.970 26.666 33.077 31.843 21.787
Total Income - EUR - - - - 6.394 14.970 26.959 33.799 31.843 21.952
Total Expenses - EUR - - - - 336 580 4.285 8.066 21.497 15.748
Gross Profit/Loss - EUR - - - - 6.058 14.390 22.674 25.734 10.345 6.203
Net Profit/Loss - EUR - - - - 5.866 13.941 21.865 24.720 10.027 5.984
Employees - - - - 0 0 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 -31.2%, from 31.843 euro in the year 2023, to 21.787 euro in 2024. The Net Profit decreased by -3.987 euro, from 10.027 euro in 2023, to 5.984 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 - Mitel-Karla Foto-Video S.r.l. - CUI 39272906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.947 16.267 9.603 18.021 31.337
Current Assets - - - - 6.063 7.841 16.515 17.783 29.257 19.835
Inventories - - - - 220 216 211 212 211 1.717
Receivables - - - - 3.340 3.361 0 16.682 24.820 12.691
Cash - - - - 2.502 4.264 16.304 889 4.225 5.427
Shareholders Funds - - - - 5.908 13.982 21.905 24.760 18.805 20.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 11.807 10.877 2.625 28.473 30.509
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.835 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 12.691 euro and cash availability of 5.427 euro.
The company's Equity was valued at 20.664 euro, while total Liabilities amounted to 30.509 euro. Equity increased by 1.964 euro, from 18.805 euro in 2023, to 20.664 in 2024.

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