Financial results - MITI-GEO SRL

Financial Summary - Miti-Geo Srl
Unique identification code: 5977562
Registration number: J36/504/1994
Nace: 111
Sales - Ron
1.556.900
Net Profit - Ron
34.814
Employees
18
Open Account
Company Miti-Geo Srl with Fiscal Code 5977562 recorded a turnover of 2024 of 1.556.900, with a net profit of 34.814 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miti-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.556.900
Total Income - EUR 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 1.910.037
Total Expenses - EUR 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 1.859.960
Gross Profit/Loss - EUR 546.300 609.405 707.455 393.777 194.526 340.901 848.685 904.216 101.061 50.077
Net Profit/Loss - EUR 460.916 522.619 617.152 326.552 189.658 264.587 743.915 861.856 81.505 34.814
Employees 16 16 18 17 17 17 16 15 18 18
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 -22.1%, from 2.010.326 euro in the year 2023, to 1.556.900 euro in 2024. The Net Profit decreased by -46.236 euro, from 81.505 euro in 2023, to 34.814 in the last year.
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-Geo Srl - CUI 5977562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.625.792
Current Assets 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 2.558.384
Inventories 166.087 530.330 219.189 222.909 178.759 487.845 360.281 1.561.134 1.390.842 1.575.406
Receivables 436.865 625.679 1.220.643 1.227.722 1.117.492 1.391.705 1.985.889 1.467.901 1.231.007 978.204
Cash 84.082 89.158 446.858 13.486 35.016 14.483 63.848 4.847 39.375 4.775
Shareholders Funds 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 2.898.790
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 388.831 979.447 1.061.492 744.433 699.835 977.567 943.479 1.397.870 1.423.357 1.285.386
Income in Advance 355.732 307.382 177.469 141.960 81.391 28.408 21.838 15.189 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 "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 2.558.384 euro in 2024 which includes Inventories of 1.575.406 euro, Receivables of 978.204 euro and cash availability of 4.775 euro.
The company's Equity was valued at 2.898.790 euro, while total Liabilities amounted to 1.285.386 euro. Equity decreased by -123.420 euro, from 3.039.195 euro in 2023, to 2.898.790 in 2024.

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