Financial results - MITELSOFT R&D SRL

Financial Summary - Mitelsoft R&D Srl
Unique identification code: 37596850
Registration number: J08/1222/2017
Nace: 6201
Sales - Ron
10.034
Net Profit - Ron
-1.749
Employees
1
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Company Mitelsoft R&D Srl with Fiscal Code 37596850 recorded a turnover of 2024 of 10.034, with a net profit of -1.749 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitelsoft R&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.096 7.297 12.452 4.993 10.034
Total Income - EUR - - - 13.005 14.585 11.737 7.624 28.578 5.320 10.359
Total Expenses - EUR - - - 22.613 26.743 11.100 5.647 26.145 13.454 12.008
Gross Profit/Loss - EUR - - - -9.608 -12.158 636 1.978 2.433 -8.134 -1.649
Net Profit/Loss - EUR - - - -9.608 -12.158 548 1.905 2.151 -8.184 -1.749
Employees - - - 2 2 1 1 1 2 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 increased by 102.1%, from 4.993 euro in the year 2023, to 10.034 euro in 2024.
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 - Mitelsoft R&D Srl - CUI 37596850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.396 22.837 18.453 17.562 162 162 161
Current Assets - - - 1.671 1.394 7.673 2.789 1.108 474 1.976
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 372 0 0
Cash - - - 1.671 1.394 7.673 2.789 736 474 1.976
Shareholders Funds - - - -9.565 -21.538 -20.582 -18.220 -16.126 -24.262 -25.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.158 30.471 34.402 26.804 5.920 13.782 17.283
Income in Advance - - - 30.473 15.298 12.368 11.768 11.477 11.116 10.730
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 "6201 - 6201"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.976 euro.
The company's Equity was valued at -25.875 euro, while total Liabilities amounted to 17.283 euro. Equity decreased by -1.749 euro, from -24.262 euro in 2023, to -25.875 in 2024. The Debt Ratio was 808.7% in the year 2024.

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