Financial results - MITESCO SRL

Financial Summary - Mitesco Srl
Unique identification code: 5098768
Registration number: J1994000085325
Nace: 7911
Sales - Ron
8.594
Net Profit - Ron
1.899
Employees
Open Account
Company Mitesco Srl with Fiscal Code 5098768 recorded a turnover of 2024 of 8.594, with a net profit of 1.899 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.213 35.165 28.053 22.588 23.634 5.306 11.151 10.420 10.013 8.594
Total Income - EUR 17.818 35.330 28.264 23.299 23.923 5.243 11.318 11.273 12.363 8.775
Total Expenses - EUR 15.386 26.689 19.025 13.887 22.110 6.032 7.958 10.506 9.878 6.306
Gross Profit/Loss - EUR 2.433 8.641 9.239 9.413 1.812 -788 3.360 767 2.486 2.469
Net Profit/Loss - EUR 1.898 8.287 9.010 9.323 1.436 -870 3.025 452 1.919 1.899
Employees 2 3 0 1 1 1 0 0 0 0
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 -13.7%, from 10.013 euro in the year 2023, to 8.594 euro in 2024. The Net Profit decreased by -9 euro, from 1.919 euro in 2023, to 1.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITESCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitesco Srl - CUI 5098768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650 1.633 1.606 1.576 0 0 544 647 373 101
Current Assets 14.768 39.558 37.390 68.557 42.450 7.110 6.473 14.864 25.836 21.473
Inventories 0 0 0 8 639 356 348 425 0 0
Receivables 894 18.617 21.344 48.784 37.685 2.209 6.125 5.222 21.647 19.437
Cash 13.874 20.941 16.046 19.765 4.125 4.545 0 9.216 4.189 2.036
Shareholders Funds 10.133 18.317 27.017 35.844 36.586 35.023 37.271 20.456 20.995 12.890
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 10.015 27.080 14.678 32.410 5.307 -26.705 -25.956 -1.629 7.327 9.902
Income in Advance 520 1.083 5.471 21.399 2.511 7.928 4.946 16.270 333 17
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.437 euro and cash availability of 2.036 euro.
The company's Equity was valued at 12.890 euro, while total Liabilities amounted to 9.902 euro. Equity decreased by -7.987 euro, from 20.995 euro in 2023, to 12.890 in 2024. The Debt Ratio was 43.4% in the year 2024.

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