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Financial results - MITEL NETWORKS ROMANIA S.R.L.

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Financial Summary - Mitel Networks Romania S.r.l.
Unique identification code: 48280061
Registration number: J2024001477089
Nace: 6190
Sales - Ron
7.897.412
Net Profit - Ron
280.734
Employees
164
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Company Mitel Networks Romania S.r.l. with Fiscal Code 48280061 recorded a turnover of 2024 of 7.897.412, with a net profit of 280.734 and having an average number of employees of 164. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitel Networks Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.081.373 7.897.412
Total Income - EUR - - - - - - - - 2.081.373 8.015.696
Total Expenses - EUR - - - - - - - - 1.830.481 7.642.934
Gross Profit/Loss - EUR - - - - - - - - 250.892 372.762
Net Profit/Loss - EUR - - - - - - - - 211.183 280.734
Employees - - - - - - - - 167 164
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 increased by 281.6%, from 2.081.373 euro in the year 2023, to 7.897.412 euro in 2024. The Net Profit increased by 70.731 euro, from 211.183 euro in 2023, to 280.734 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 Networks Romania S.r.l. - CUI 48280061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 821.378 864.111
Current Assets - - - - - - - - 1.244.899 7.384.715
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 921.684 7.188.452
Cash - - - - - - - - 323.215 196.262
Shareholders Funds - - - - - - - - 211.285 490.858
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 1.605.349 7.254.784
Income in Advance - - - - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.188.452 euro and cash availability of 196.262 euro.
The company's Equity was valued at 490.858 euro, while total Liabilities amounted to 7.254.784 euro. Equity increased by 280.754 euro, from 211.285 euro in 2023, to 490.858 in 2024.
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