Financial results - MITI-GEO SRL

Financial Summary - Miti-Geo Srl
Unique identification code: 5977562
Registration number: J36/504/1994
Nace: 111
Sales - Ron
2.010.326
Net Profit - Ron
81.505
Employee
18
The most important financial indicators for the company Miti-Geo Srl - Unique Identification Number 5977562: sales in 2023 was 2.010.326 euro, registering a net profit of 81.505 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miti-Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.791.267 2.226.324 2.328.395 2.683.575 1.882.745 2.102.762 1.738.597 2.669.133 2.884.648 2.010.326
Total Income - EUR 1.905.096 2.343.499 2.638.328 2.651.047 1.985.186 2.158.734 2.072.782 2.680.043 4.403.287 2.562.352
Total Expenses - EUR 1.672.704 1.797.198 2.028.924 1.943.593 1.591.409 1.964.208 1.731.881 1.831.359 3.499.072 2.461.292
Gross Profit/Loss - EUR 232.392 546.300 609.405 707.455 393.777 194.526 340.901 848.685 904.216 101.061
Net Profit/Loss - EUR 190.341 460.916 522.619 617.152 326.552 189.658 264.587 743.915 861.856 81.505
Employees 18 16 16 18 17 17 17 16 15 18
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 -30.1%, from 2.884.648 euro in the year 2022, to 2.010.326 euro in 2023. The Net Profit decreased by -777.737 euro, from 861.856 euro in 2022, to 81.505 in the last year.

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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-Geo Srl - CUI 5977562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.519.095 1.270.879 1.138.555 1.131.025 1.494.940 1.545.702 1.349.846 1.301.964 1.833.997 1.801.328
Current Assets 569.639 687.034 1.245.167 1.886.690 1.464.116 1.331.267 1.894.034 2.410.019 3.033.882 2.661.224
Inventories 162.489 166.087 530.330 219.189 222.909 178.759 487.845 360.281 1.561.134 1.390.842
Receivables 298.529 436.865 625.679 1.220.643 1.227.722 1.117.492 1.391.705 1.985.889 1.467.901 1.231.007
Cash 108.622 84.082 89.158 446.858 13.486 35.016 14.483 63.848 4.847 39.375
Shareholders Funds 746.206 1.213.350 1.404.275 1.778.754 2.072.663 2.095.743 2.237.906 2.746.665 3.454.820 3.039.195
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 848.337 388.831 979.447 1.061.492 744.433 699.835 977.567 943.479 1.397.870 1.423.357
Income in Advance 494.191 355.732 307.382 177.469 141.960 81.391 28.408 21.838 15.189 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.661.224 euro in 2023 which includes Inventories of 1.390.842 euro, Receivables of 1.231.007 euro and cash availability of 39.375 euro.
The company's Equity was valued at 3.039.195 euro, while total Liabilities amounted to 1.423.357 euro. Equity decreased by -405.149 euro, from 3.454.820 euro in 2022, to 3.039.195 in 2023.

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