Financial results - MITESCO SRL

Financial Summary - Mitesco Srl
Unique identification code: 5098768
Registration number: J32/85/1994
Nace: 7912
Sales - Ron
42.749
Net Profit - Ron
9.447
Employee
The most important financial indicators for the company Mitesco Srl - Unique Identification Number 5098768: sales in 2024 was 42.749 euro, registering a net profit of 9.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron14K35K28K23K24K5.3K11K10K10K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 42.749
Total Income - EUR 17.818 35.330 28.264 23.299 23.923 5.243 11.318 11.273 12.363 43.651
Total Expenses - EUR 15.386 26.689 19.025 13.887 22.110 6.032 7.958 10.506 9.878 31.370
Gross Profit/Loss - EUR 2.433 8.641 9.239 9.413 1.812 -788 3.360 767 2.486 12.281
Net Profit/Loss - EUR 1.898 8.287 9.010 9.323 1.436 -870 3.025 452 1.919 9.447
Employees 2 3 0 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 10.013 euro in the year 2023, to 42.749 euro in 2024. The Net Profit decreased by -47 euro, from 1.919 euro in 2023, to 9.447 in the last year.
Sales - Ron14K35K28K23K24K5.3K11K10K10K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.9K8.3K9K9.3K1.4K-8703K4521.9K9.4K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees230111000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 0 544 647 373 500
Current Assets 14.768 39.558 37.390 68.557 42.450 7.110 6.473 14.864 25.836 106.813
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 96.685
Cash 13.874 20.941 16.046 19.765 4.125 4.545 0 9.216 4.189 10.128
Shareholders Funds 10.133 18.317 27.017 35.844 36.586 35.023 37.271 20.456 20.995 64.121
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 10.015 27.080 14.678 32.410 5.307 -26.705 -25.956 -1.629 7.327 49.258
Income in Advance 520 1.083 5.471 21.399 2.511 7.928 4.946 16.270 333 85
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.685 euro and cash availability of 10.128 euro.
The company's Equity was valued at 64.121 euro, while total Liabilities amounted to 49.258 euro. Equity decreased by -39.730 euro, from 20.995 euro in 2023, to 64.121 in 2024. The Debt Ratio was 43.4% in the year 2024.

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