Financial results - MITEO IMPEX SRL

Financial Summary - Miteo Impex Srl
Unique identification code: 24015963
Registration number: J33/963/2008
Nace: 4941
Sales - Ron
493.443
Net Profit - Ron
25.663
Employees
5
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Company Miteo Impex Srl with Fiscal Code 24015963 recorded a turnover of 2024 of 493.443, with a net profit of 25.663 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miteo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.199 77.429 0 100.700 178.757 183.961 327.198 380.300 347.627 493.443
Total Income - EUR 74.132 77.429 20.092 100.700 181.747 201.734 340.398 431.918 363.878 505.915
Total Expenses - EUR 77.161 75.378 12.412 73.867 168.505 176.179 322.639 386.704 345.930 475.877
Gross Profit/Loss - EUR -3.029 2.051 7.680 26.833 13.242 25.555 17.759 45.214 17.948 30.038
Net Profit/Loss - EUR -3.029 676 7.507 25.600 11.719 23.950 14.984 41.943 14.986 25.663
Employees 1 1 0 1 2 2 4 4 4 5
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 42.7%, from 347.627 euro in the year 2023, to 493.443 euro in 2024. The Net Profit increased by 10.761 euro, from 14.986 euro in 2023, to 25.663 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 - Miteo Impex Srl - CUI 24015963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.027 10.297 22.341 16.449 42.896 39.427 61.865 53.819 68.340 146.883
Current Assets 10.525 9.599 16.330 49.660 47.253 71.306 91.187 74.630 82.111 111.525
Inventories 0 0 0 0 0 0 0 0 4.337 0
Receivables 10.414 9.594 8.665 10.087 22.375 22.219 38.336 39.270 41.541 51.146
Cash 111 5 7.665 39.573 24.878 49.087 52.851 35.360 36.232 60.379
Shareholders Funds -10.001 -9.223 -1.560 24.069 35.364 58.643 72.327 72.316 87.083 108.641
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 35.554 29.119 40.232 42.040 54.785 52.089 80.725 56.132 71.491 149.768
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.146 euro and cash availability of 60.379 euro.
The company's Equity was valued at 108.641 euro, while total Liabilities amounted to 149.768 euro. Equity increased by 22.044 euro, from 87.083 euro in 2023, to 108.641 in 2024.

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