Financial results - MITI MARAN S.R.L.

Financial Summary - Miti Maran S.r.l.
Unique identification code: 24630283
Registration number: J24/1924/2008
Nace: 1610
Sales - Ron
495.319
Net Profit - Ron
43.279
Employees
5
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Company Miti Maran S.r.l. with Fiscal Code 24630283 recorded a turnover of 2024 of 495.319, with a net profit of 43.279 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.777 260.903 - 359.294 366.067 312.083 348.883 405.121 409.369 495.319
Total Income - EUR 231.778 260.903 - 359.294 366.067 312.303 348.883 405.121 409.369 495.319
Total Expenses - EUR 190.723 239.988 - 296.605 314.876 256.704 289.328 341.230 354.700 443.797
Gross Profit/Loss - EUR 41.055 20.915 - 62.688 51.191 55.599 59.555 63.891 54.670 51.522
Net Profit/Loss - EUR 34.486 17.569 - 59.095 47.530 51.787 55.616 59.840 50.576 43.279
Employees 5 4 - 5 7 7 6 5 4 5
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 21.7%, from 409.369 euro in the year 2023, to 495.319 euro in 2024. The Net Profit decreased by -7.015 euro, from 50.576 euro in 2023, to 43.279 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 Maran S.r.l. - CUI 24630283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.831 50.757 - 41.555 36.562 34.678 31.842 69.673 70.585 70.242
Current Assets 91.378 94.114 - 156.042 143.129 172.584 221.896 245.178 292.847 294.663
Inventories 51.930 59.401 - 71.035 82.594 103.304 100.367 170.768 193.181 205.365
Receivables 32.204 24.922 - 59.097 42.154 43.028 73.962 36.129 55.553 53.122
Cash 7.243 9.791 - 25.910 18.380 26.251 47.567 38.281 44.113 36.177
Shareholders Funds 80.459 63.805 - 104.554 150.059 199.002 250.202 310.820 360.454 358.004
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.751 81.066 - 93.043 29.631 8.261 3.536 4.030 2.978 6.902
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.663 euro in 2024 which includes Inventories of 205.365 euro, Receivables of 53.122 euro and cash availability of 36.177 euro.
The company's Equity was valued at 358.004 euro, while total Liabilities amounted to 6.902 euro. Equity decreased by -436 euro, from 360.454 euro in 2023, to 358.004 in 2024.

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