Company Mitica Centrale Termice Srl with Fiscal Code 37218609
recorded a turnover of 2024 of
19.960,
with a net profit of
10.850
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 -
Mitica Centrale Termice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.214
4.330
6.721
9.457
17.070
33.984
18.648
19.960
Total Income - EUR
-
-
4.214
4.330
6.721
9.457
17.070
33.984
18.648
19.960
Total Expenses - EUR
-
-
263
1.087
1.029
828
1.440
3.120
2.872
7.165
Gross Profit/Loss - EUR
-
-
3.951
3.243
5.692
8.629
15.629
30.864
15.776
12.795
Net Profit/Loss - EUR
-
-
3.824
3.113
5.491
8.369
15.127
29.864
13.630
10.850
Employees
-
-
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 7.6%, from 18.648 euro in the year 2023, to 19.960 euro in 2024.
The Net Profit decreased by -2.704 euro, from 13.630 euro in 2023, to 10.850 in the last year.
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Financial Rating - MITICA CENTRALE TERMICE SRL
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Financial Reports - Mitica Centrale Termice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitica Centrale Termice Srl - CUI 37218609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.961
6.955
12.329
20.453
35.258
59.795
59.042
44.552
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
334
51.356
50.855
34.103
Cash
-
-
3.961
6.955
12.329
20.453
34.924
8.439
8.187
10.449
Shareholders Funds
-
-
3.868
6.910
12.267
20.403
35.078
52.682
58.914
44.306
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
93
46
62
50
180
7.114
127
305
Income in Advance
-
-
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
44.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.103 euro and cash availability of
10.449 euro.
The company's Equity was valued at
44.306 euro, while total Liabilities amounted to
305 euro.
Equity decreased by -14.279 euro, from 58.914 euro in 2023, to 44.306 in 2024.
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