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
36.514
Net Profit - Ron
-3.561
Employee
1
The most important financial indicators for the company Miti Beton S.r.l. - Unique Identification Number 39087321: sales in 2023 was 36.514 euro, registering a net profit of -3.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miti Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.773 71.767 42.630 52.507 40.658 36.514
Total Income - EUR - - - - 28.773 71.769 42.633 55.587 43.177 36.517
Total Expenses - EUR - - - - 23.754 46.081 69.027 55.828 55.348 39.713
Gross Profit/Loss - EUR - - - - 5.019 25.687 -26.394 -241 -12.171 -3.196
Net Profit/Loss - EUR - - - - 4.731 24.970 -26.821 -756 -12.594 -3.561
Employees - - - - 3 3 4 3 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 decreased by -9.9%, from 40.658 euro in the year 2022, to 36.514 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.147 3.803 4.378 3.918
Current Assets - - - - 10.245 34.426 8.447 10.176 14.784 7.340
Inventories - - - - 0 0 589 576 913 910
Receivables - - - - 500 1.243 1.678 1.322 2.119 1.027
Cash - - - - 9.744 33.183 6.181 8.278 11.751 5.403
Shareholders Funds - - - - 4.774 29.652 2.269 1.463 -11.126 -14.654
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.470 4.774 7.326 12.516 30.288 25.911
Income in Advance - - - - 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 "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 7.340 euro in 2023 which includes Inventories of 910 euro, Receivables of 1.027 euro and cash availability of 5.403 euro.
The company's Equity was valued at -14.654 euro, while total Liabilities amounted to 25.911 euro. Equity decreased by -3.561 euro, from -11.126 euro in 2022, to -14.654 in 2023.

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