Financial results - MITESEK SRL

Financial Summary - Mitesek Srl
Unique identification code: 28612190
Registration number: J2015000407193
Nace: 9329
Sales - Ron
79.792
Net Profit - Ron
36.028
Employees
1
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Company Mitesek Srl with Fiscal Code 28612190 recorded a turnover of 2024 of 79.792, with a net profit of 36.028 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.739 116.247 128.060 134.832 170.712 0 0 219.983 276.029 79.792
Total Income - EUR 87.876 116.416 128.287 134.850 172.002 0 2 220.870 277.257 122.858
Total Expenses - EUR 87.854 114.473 102.292 133.418 91.510 5.278 658 190.088 223.847 83.675
Gross Profit/Loss - EUR 22 1.942 25.995 1.432 80.492 -5.278 -656 30.782 53.410 39.183
Net Profit/Loss - EUR 9 1.625 24.677 12 78.702 -5.278 -656 28.452 51.249 36.028
Employees 2 1 1 1 1 2 0 2 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 -70.9%, from 276.029 euro in the year 2023, to 79.792 euro in 2024. The Net Profit decreased by -14.935 euro, from 51.249 euro in 2023, to 36.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITESEK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitesek Srl - CUI 28612190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.745 993 381 2.847 2.291 1.758 1.239 23.957 24.063 26.977
Current Assets 4.081 3.305 28.698 1.832 90.011 20.945 20.405 35.545 72.515 173.152
Inventories 3.274 903 0 0 20.249 19.865 19.424 19.741 14.464 6.893
Receivables 582 1.203 738 714 2.017 810 823 234 789 1.674
Cash 224 1.199 27.960 1.119 67.745 270 157 15.569 57.262 164.585
Shareholders Funds 2.481 4.081 28.690 4.107 82.730 22.132 20.985 28.616 79.778 36.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.344 216 389 572 9.573 571 659 30.886 16.800 8.362
Income in Advance 0 0 0 0 0 0 0 0 0 155.691
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 "9329 - 9329"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.152 euro in 2024 which includes Inventories of 6.893 euro, Receivables of 1.674 euro and cash availability of 164.585 euro.
The company's Equity was valued at 36.077 euro, while total Liabilities amounted to 8.362 euro. Equity decreased by -43.256 euro, from 79.778 euro in 2023, to 36.077 in 2024. The Debt Ratio was 4.2% in the year 2024.

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