Financial results - MITEROM SRL

Financial Summary - Miterom Srl
Unique identification code: 28455746
Registration number: J2011000940056
Nace: 6831
Sales - Ron
34.204
Net Profit - Ron
9.864
Employees
1
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Company Miterom Srl with Fiscal Code 28455746 recorded a turnover of 2024 of 34.204, with a net profit of 9.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miterom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.616 343.224 124.644 73.576 277.039 281.877 153.913 3.650 284.433 34.204
Total Income - EUR 1.489.472 546.899 218.704 363.923 355.147 305.427 204.653 30.396 284.462 36.231
Total Expenses - EUR 1.195.608 475.403 381.398 292.117 288.014 394.235 200.128 78.157 231.309 25.952
Gross Profit/Loss - EUR 293.864 71.495 -162.695 71.806 67.133 -88.808 4.525 -47.761 53.152 10.279
Net Profit/Loss - EUR 244.696 58.435 -168.577 68.168 63.614 -91.856 2.519 -48.056 50.308 9.864
Employees 8 11 9 3 3 3 2 1 1 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 decreased by -87.9%, from 284.433 euro in the year 2023, to 34.204 euro in 2024. The Net Profit decreased by -40.162 euro, from 50.308 euro in 2023, to 9.864 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 - Miterom Srl - CUI 28455746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.376 309.115 298.011 200.006 512.844 192.259 153.545 139.013 141.210 153.005
Current Assets 415.064 442.917 160.703 314.401 335.594 285.619 348.088 316.575 576.254 545.451
Inventories 5.558 4.323 13.296 3.253 19.795 19.164 42.341 43.163 63.477 84.028
Receivables 390.721 434.477 146.682 302.123 300.292 248.556 301.328 267.265 501.994 420.489
Cash 18.784 4.117 726 9.024 15.507 17.899 4.419 6.148 10.783 40.934
Shareholders Funds 258.246 302.327 128.634 194.442 254.290 118.633 132.793 85.149 135.199 144.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.194 449.705 330.081 319.965 594.148 359.245 368.839 370.438 403.795 376.676
Income in Advance 0 0 0 0 0 0 0 0 178.470 177.473
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 "6831 - 6831"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.451 euro in 2024 which includes Inventories of 84.028 euro, Receivables of 420.489 euro and cash availability of 40.934 euro.
The company's Equity was valued at 144.308 euro, while total Liabilities amounted to 376.676 euro. Equity increased by 9.864 euro, from 135.199 euro in 2023, to 144.308 in 2024. The Debt Ratio was 53.9% in the year 2024.

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