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Financial results - MITEL & TABACO DISTRIBUTION S.R.L.

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Financial Summary - Mitel & Tabaco Distribution S.r.l.
Unique identification code: 30923148
Registration number: J23/4733/2024
Nace: 4619
Sales - Ron
244.361
Net Profit - Ron
-7.509
Employees
2
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Company Mitel & Tabaco Distribution S.r.l. with Fiscal Code 30923148 recorded a turnover of 2020 of 244.361, with a net profit of -7.509 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitel & Tabaco Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.645 207.421 - - - 251.292 - - - -
Total Income - EUR 101.404 210.045 - - - 253.454 - - - -
Total Expenses - EUR 95.727 206.153 - - - 258.754 - - - -
Gross Profit/Loss - EUR 5.677 3.892 - - - -5.300 - - - -
Net Profit/Loss - EUR 4.762 3.269 - - - -7.722 - - - -
Employees 1 1 - - - 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 increased by 30.5%, from 207.421 euro in the year 2016, to 251.292 euro in 2020. The Net Profit decreased by -3.035 euro, from 3.269 euro in 2016, to 0 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 & Tabaco Distribution S.r.l. - CUI 30923148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 2.266 - - - -
Current Assets 14.810 37.867 - - - 85.865 - - - -
Inventories 3.627 18.804 - - - 50.164 - - - -
Receivables 10.037 18.969 - - - 30.594 - - - -
Cash 1.147 94 - - - 5.107 - - - -
Shareholders Funds 4.504 7.727 - - - 9.661 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 10.306 30.139 - - - 78.470 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.865 euro in 2020 which includes Inventories of 50.164 euro, Receivables of 30.594 euro and cash availability of 5.107 euro.
The company's Equity was valued at 9.661 euro, while total Liabilities amounted to 78.470 euro. Equity increased by 2.487 euro, from 7.727 euro in 2016, to 9.661 in 2020.
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