Financial results - MITI BETON S.R.L.

Financial Summary - Miti Beton S.r.l.
Unique identification code: 39087321
Registration number: J05/700/2018
Nace: 2361
Sales - Ron
30.427
Net Profit - Ron
-12.764
Employees
1
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Company Miti Beton S.r.l. with Fiscal Code 39087321 recorded a turnover of 2024 of 30.427, with a net profit of -12.764 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miti Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.773 71.767 42.630 52.507 40.658 36.514 30.427
Total Income - EUR - - - 28.773 71.769 42.633 55.587 43.177 36.517 30.551
Total Expenses - EUR - - - 23.754 46.081 69.027 55.828 55.348 39.713 43.009
Gross Profit/Loss - EUR - - - 5.019 25.687 -26.394 -241 -12.171 -3.196 -12.459
Net Profit/Loss - EUR - - - 4.731 24.970 -26.821 -756 -12.594 -3.561 -12.764
Employees - - - 3 3 4 3 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 -16.2%, from 36.514 euro in the year 2023, to 30.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miti Beton S.r.l. - CUI 39087321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.147 3.803 4.378 3.918 3.381
Current Assets - - - 10.245 34.426 8.447 10.176 14.784 7.340 25.245
Inventories - - - 0 0 589 576 913 910 3.194
Receivables - - - 500 1.243 1.678 1.322 2.119 1.027 13.140
Cash - - - 9.744 33.183 6.181 8.278 11.751 5.403 8.911
Shareholders Funds - - - 4.774 29.652 2.269 1.463 -11.126 -14.654 -27.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.470 4.774 7.326 12.516 30.288 25.911 55.962
Income in Advance - - - 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.245 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 13.140 euro and cash availability of 8.911 euro.
The company's Equity was valued at -27.336 euro, while total Liabilities amounted to 55.962 euro. Equity decreased by -12.764 euro, from -14.654 euro in 2023, to -27.336 in 2024.

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