Financial results - MITELEN INVEST SRL

Financial Summary - Mitelen Invest Srl
Unique identification code: 405004
Registration number: J1991007701403
Nace: 6820
Sales - Ron
168.629
Net Profit - Ron
64.538
Employees
2
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Company Mitelen Invest Srl with Fiscal Code 405004 recorded a turnover of 2024 of 168.629, with a net profit of 64.538 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitelen Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.927 169.501 167.180 167.232 166.696 108.203 172.788 174.673 218.260 168.629
Total Income - EUR 246.854 169.501 167.180 170.920 183.550 108.203 172.788 213.673 218.260 168.629
Total Expenses - EUR 151.762 99.990 89.004 118.397 108.809 88.722 87.004 130.856 62.476 86.781
Gross Profit/Loss - EUR 95.092 69.511 78.176 52.523 74.741 19.482 85.785 82.817 155.784 81.848
Net Profit/Loss - EUR 78.786 57.448 62.639 50.814 72.905 18.399 84.195 80.964 153.907 64.538
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -22.3%, from 218.260 euro in the year 2023, to 168.629 euro in 2024. The Net Profit decreased by -88.509 euro, from 153.907 euro in 2023, to 64.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mitelen Invest Srl

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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 - Mitelen Invest Srl - CUI 405004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.451 546.833 521.986 789.978 831.963 913.636 906.569 933.451 905.332 875.418
Current Assets 37.694 24.632 25.032 43.269 46.465 57.448 52.158 54.662 138.537 152.973
Inventories 8.306 8.221 8.082 0 0 4.321 4.778 3.858 3.846 3.824
Receivables 17.127 11.194 10.860 22.822 42.903 50.886 43.290 36.458 126.450 135.346
Cash 12.262 5.216 6.090 20.447 3.562 2.241 4.090 14.346 8.241 13.802
Shareholders Funds 166.011 136.800 197.124 244.321 312.495 324.970 401.958 484.169 636.608 670.050
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 379.313 435.181 349.999 588.926 565.933 646.113 552.827 503.944 407.260 358.341
Income in Advance 0 0 0 0 0 0 3.942 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.973 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 135.346 euro and cash availability of 13.802 euro.
The company's Equity was valued at 670.050 euro, while total Liabilities amounted to 358.341 euro. Equity increased by 37.000 euro, from 636.608 euro in 2023, to 670.050 in 2024.

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