Financial results - MITELA SERVICE SRL

Financial Summary - Mitela Service Srl
Unique identification code: 11084945
Registration number: J1998000378278
Nace: 4120
Sales - Ron
771.062
Net Profit - Ron
45.125
Employees
14
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Company Mitela Service Srl with Fiscal Code 11084945 recorded a turnover of 2024 of 771.062, with a net profit of 45.125 and having an average number of employees of 14. 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 - Mitela Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.775 221.707 253.488 324.666 314.222 866.754 720.264 676.655 516.890 771.062
Total Income - EUR 282.317 222.338 259.922 336.895 418.926 888.038 732.449 682.734 588.918 774.964
Total Expenses - EUR 276.287 217.113 244.536 311.730 389.189 791.064 633.778 616.292 566.146 722.651
Gross Profit/Loss - EUR 6.029 5.225 15.386 25.165 29.737 96.974 98.671 66.442 22.772 52.313
Net Profit/Loss - EUR 5.091 4.791 9.704 21.803 25.605 88.655 93.665 61.863 18.801 45.125
Employees 12 14 15 18 19 19 17 17 17 14
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 50.0%, from 516.890 euro in the year 2023, to 771.062 euro in 2024. The Net Profit increased by 26.429 euro, from 18.801 euro in 2023, to 45.125 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 - Mitela Service Srl - CUI 11084945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.976 89.332 83.026 115.442 126.024 181.235 217.921 234.114 303.937 349.927
Current Assets 147.113 145.626 142.382 158.972 142.385 271.812 203.567 235.474 237.827 160.062
Inventories 35.342 72.815 86.646 95.423 64.473 25.275 31.112 72.437 22.348 18.565
Receivables 55.293 70.277 56.855 59.152 75.287 243.326 169.549 159.392 215.023 140.885
Cash 56.479 2.534 -1.119 4.398 2.625 3.211 2.906 3.644 455 612
Shareholders Funds 36.698 23.008 32.323 48.370 73.038 160.308 250.418 219.102 237.239 266.787
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 127.407 213.449 152.934 227.818 202.495 284.788 182.268 260.015 314.025 243.202
Income in Advance 82.764 68.365 42.076 0 0 17.228 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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.062 euro in 2024 which includes Inventories of 18.565 euro, Receivables of 140.885 euro and cash availability of 612 euro.
The company's Equity was valued at 266.787 euro, while total Liabilities amounted to 243.202 euro. Equity increased by 30.874 euro, from 237.239 euro in 2023, to 266.787 in 2024.

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