Financial results - MITESEK SRL

Financial Summary - Mitesek Srl
Unique identification code: 28612190
Registration number: J19/407/2015
Nace: 8230
Sales - Ron
276.029
Net Profit - Ron
51.249
Employee
1
The most important financial indicators for the company Mitesek Srl - Unique Identification Number 28612190: sales in 2023 was 276.029 euro, registering a net profit of 51.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitesek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.487 87.739 116.247 128.060 134.832 170.712 0 0 219.983 276.029
Total Income - EUR 94.630 87.876 116.416 128.287 134.850 172.002 0 2 220.870 277.257
Total Expenses - EUR 93.323 87.854 114.473 102.292 133.418 91.510 5.278 658 190.088 223.847
Gross Profit/Loss - EUR 1.307 22 1.942 25.995 1.432 80.492 -5.278 -656 30.782 53.410
Net Profit/Loss - EUR 1.075 9 1.625 24.677 12 78.702 -5.278 -656 28.452 51.249
Employees 1 2 1 1 1 1 2 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 219.983 euro in the year 2022, to 276.029 euro in 2023. The Net Profit increased by 22.883 euro, from 28.452 euro in 2022, to 51.249 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.467 1.745 993 381 2.847 2.291 1.758 1.239 23.957 24.063
Current Assets 5.452 4.081 3.305 28.698 1.832 90.011 20.945 20.405 35.545 72.515
Inventories 3.247 3.274 903 0 0 20.249 19.865 19.424 19.741 14.464
Receivables 472 582 1.203 738 714 2.017 810 823 234 789
Cash 1.733 224 1.199 27.960 1.119 67.745 270 157 15.569 57.262
Shareholders Funds 2.452 2.481 4.081 28.690 4.107 82.730 22.132 20.985 28.616 79.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.467 3.344 216 389 572 9.573 571 659 30.886 16.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.515 euro in 2023 which includes Inventories of 14.464 euro, Receivables of 789 euro and cash availability of 57.262 euro.
The company's Equity was valued at 79.778 euro, while total Liabilities amounted to 16.800 euro. Equity increased by 51.249 euro, from 28.616 euro in 2022, to 79.778 in 2023.

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