Financial results - MITI INSTAL IMPEX SRL

Financial Summary - Miti Instal Impex Srl
Unique identification code: 14961000
Registration number: J2002002076126
Nace: 4322
Sales - Ron
18.031
Net Profit - Ron
-895
Employees
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Company Miti Instal Impex Srl with Fiscal Code 14961000 recorded a turnover of 2024 of 18.031, with a net profit of -895 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miti Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.923 12.970 22.008 21.746 19.192 18.213 17.999 18.087 18.065 18.031
Total Income - EUR 33.860 13.184 22.769 34.516 114.391 18.213 21.616 18.087 18.065 18.031
Total Expenses - EUR 23.492 29.613 21.058 46.933 99.959 29.686 23.291 19.220 18.774 18.926
Gross Profit/Loss - EUR 10.369 -16.429 1.711 -12.417 14.432 -11.473 -1.675 -1.133 -709 -895
Net Profit/Loss - EUR 9.347 -16.818 1.051 -13.666 10.908 -12.004 -2.311 -1.665 -709 -895
Employees 2 2 0 0 0 0 0 0 0 0
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 increased by 0.4%, from 18.065 euro in the year 2023, to 18.031 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 Instal Impex Srl - CUI 14961000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.551 376.712 357.872 339.179 322.144 304.125 285.733 274.973 262.933 250.319
Current Assets 159.414 151.425 149.065 127.061 49.076 44.894 14.475 27.191 25.326 35.417
Inventories 4.198 4.307 4.224 4.147 0 0 0 0 0 0
Receivables 155.243 141.812 144.892 123.038 49.048 44.855 13.482 27.142 24.092 33.884
Cash -27 5.305 -50 -123 27 39 993 48 1.234 1.532
Shareholders Funds 258.196 220.371 217.692 200.031 207.066 191.136 184.587 183.495 182.229 180.315
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 291.748 307.766 289.245 266.324 164.254 157.970 115.695 118.732 106.081 105.461
Income in Advance 3.020 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.884 euro and cash availability of 1.532 euro.
The company's Equity was valued at 180.315 euro, while total Liabilities amounted to 105.461 euro. Equity decreased by -895 euro, from 182.229 euro in 2023, to 180.315 in 2024.

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