Financial results - MITEX MIMAR SRL

Financial Summary - Mitex Mimar Srl
Unique identification code: 5765101
Registration number: J1994000650031
Nace: 6820
Sales - Ron
120.957
Net Profit - Ron
49.259
Employees
1
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Company Mitex Mimar Srl with Fiscal Code 5765101 recorded a turnover of 2024 of 120.957, with a net profit of 49.259 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitex Mimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.113 57.466 69.283 64.151 62.020 63.602 89.401 108.896 103.683 120.957
Total Income - EUR 43.239 58.092 69.284 76.853 83.094 63.985 89.401 129.493 103.683 120.957
Total Expenses - EUR 67.055 63.098 58.160 76.936 79.882 63.122 86.799 94.165 75.558 69.264
Gross Profit/Loss - EUR -23.816 -5.006 11.123 -84 3.212 863 2.602 35.328 28.125 51.693
Net Profit/Loss - EUR -23.816 -5.555 10.429 -852 2.381 297 1.708 34.070 27.109 49.259
Employees 6 5 3 1 1 1 1 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 increased by 17.3%, from 103.683 euro in the year 2023, to 120.957 euro in 2024. The Net Profit increased by 22.302 euro, from 27.109 euro in 2023, to 49.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITEX MIMAR SRL

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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 - Mitex Mimar Srl - CUI 5765101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.826 15.543 25.042 16.507 7.239 46.810 44.944 35.556 25.235 17.617
Current Assets 123.416 24.856 31.289 30.185 12.459 15.287 18.515 11.208 47.260 43.061
Inventories 44.225 4.625 0 0 0 361 587 0 0 0
Receivables 71.125 14.552 5.376 11.644 11.703 9.468 9.919 5.416 35.178 33.126
Cash 8.065 5.679 25.913 18.540 756 5.459 8.009 5.792 12.082 9.935
Shareholders Funds -3.151 -12.445 -4.360 -5.132 -2.651 -2.304 -544 33.524 60.382 52.050
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 40
Debts 322.673 52.845 72.074 73.743 38.787 83.214 66.632 13.240 5.442 8.628
Income in Advance 139 0 0 0 0 0 0 0 6.671 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.126 euro and cash availability of 9.935 euro.
The company's Equity was valued at 52.050 euro, while total Liabilities amounted to 8.628 euro. Equity decreased by -7.995 euro, from 60.382 euro in 2023, to 52.050 in 2024.

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