Financial results - MITERAMAS S.R.L.

Financial Summary - Miteramas S.r.l.
Unique identification code: 40539200
Registration number: J2019000366012
Nace: 5610
Sales - Ron
121.685
Net Profit - Ron
9.952
Employees
3
Open Account
Company Miteramas S.r.l. with Fiscal Code 40539200 recorded a turnover of 2024 of 121.685, with a net profit of 9.952 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miteramas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 146.744 158.577 121.685
Total Income - EUR - - - - - - 0 146.744 158.577 121.686
Total Expenses - EUR - - - - - - 62 99.701 130.574 108.207
Gross Profit/Loss - EUR - - - - - - -62 47.043 28.003 13.479
Net Profit/Loss - EUR - - - - - - -62 45.572 26.547 9.952
Employees - - - - - - 0 4 4 3
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 -22.8%, from 158.577 euro in the year 2023, to 121.685 euro in 2024. The Net Profit decreased by -16.447 euro, from 26.547 euro in 2023, to 9.952 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 - Miteramas S.r.l. - CUI 40539200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.265 29.585 22.969
Current Assets - - - - - - 181 28.116 31.079 22.866
Inventories - - - - - - 0 6.518 5.992 16.279
Receivables - - - - - - 0 5.004 420 2.809
Cash - - - - - - 181 16.594 24.667 3.777
Shareholders Funds - - - - - - -21 45.591 52.410 38.033
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 202 9.790 8.254 7.802
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.866 euro in 2024 which includes Inventories of 16.279 euro, Receivables of 2.809 euro and cash availability of 3.777 euro.
The company's Equity was valued at 38.033 euro, while total Liabilities amounted to 7.802 euro. Equity decreased by -14.084 euro, from 52.410 euro in 2023, to 38.033 in 2024.

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