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Financial results - MITHUB ROMANIA S.R.L.

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Financial Summary - Mithub Romania S.r.l.
Unique identification code: 43963217
Registration number: J40/5197/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.533
Employees
1
Open Account
Company Mithub Romania S.r.l. with Fiscal Code 43963217 recorded a turnover of 2024 of - , with a net profit of -8.533 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mithub Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.257 9.374 0
Total Income - EUR - - - - - - 0 573.479 382.661 2.569
Total Expenses - EUR - - - - - - 676 553.224 377.576 11.099
Gross Profit/Loss - EUR - - - - - - -676 20.254 5.086 -8.530
Net Profit/Loss - EUR - - - - - - -676 19.557 4.272 -8.533
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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MITHUB ROMANIA S.R.L.

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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 - Mithub Romania S.r.l. - CUI 43963217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.460 561.441 930.027 924.830
Inventories - - - - - - 0 538.964 898.341 893.321
Receivables - - - - - - 0 0 31.796 31.619
Cash - - - - - - 4.460 22.477 -110 -110
Shareholders Funds - - - - - - -635 18.908 23.123 14.461
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.095 542.532 906.904 910.369
Income in Advance - - - - - - 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.830 euro in 2024 which includes Inventories of 893.321 euro, Receivables of 31.619 euro and cash availability of -110 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 910.369 euro. Equity decreased by -8.533 euro, from 23.123 euro in 2023, to 14.461 in 2024.
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