Financial results - MITICA INSTALATII TERMICE S.R.L.

Financial Summary - Mitica Instalatii Termice S.r.l.
Unique identification code: 16672857
Registration number: J05/1457/2004
Nace: 4322
Sales - Ron
161.192
Net Profit - Ron
26.124
Employees
3
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Company Mitica Instalatii Termice S.r.l. with Fiscal Code 16672857 recorded a turnover of 2024 of 161.192, with a net profit of 26.124 and having an average number of employees of 3. 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 Instalatii Termice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.585 99.118 82.051 165.011 143.246 245.555 129.054 67.611 81.647 161.192
Total Income - EUR 98.596 99.118 82.084 165.011 151.149 245.569 132.806 67.652 81.647 161.615
Total Expenses - EUR 90.058 90.679 55.014 128.195 125.441 145.366 119.532 76.216 71.652 131.259
Gross Profit/Loss - EUR 8.538 8.440 27.070 36.816 25.708 100.202 13.274 -8.564 9.995 30.355
Net Profit/Loss - EUR 6.259 6.819 26.250 35.166 24.270 97.747 11.946 -9.240 9.179 26.124
Employees 4 2 2 3 5 5 6 5 4 3
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 98.5%, from 81.647 euro in the year 2023, to 161.192 euro in 2024. The Net Profit increased by 16.996 euro, from 9.179 euro in 2023, to 26.124 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 - Mitica Instalatii Termice S.r.l. - CUI 16672857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.446 22.247 22.851 1.719 6.633 6.367 60.522 60.169 59.208 50.854
Current Assets 31.908 29.312 114.969 164.270 175.542 296.976 246.248 53.607 63.837 88.445
Inventories 0 2.713 0 0 0 0 0 0 0 0
Receivables 24.424 12.076 20.659 28.411 37.931 67.189 71.148 53.469 52.019 55.324
Cash 7.484 14.523 94.310 135.859 137.611 229.787 175.100 138 11.818 33.121
Shareholders Funds 21.570 28.170 125.582 158.444 179.645 273.986 279.856 88.984 97.894 123.471
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 33.783 23.390 12.238 7.546 2.530 29.357 26.914 24.791 25.151 15.828
Income in Advance 0 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 88.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.324 euro and cash availability of 33.121 euro.
The company's Equity was valued at 123.471 euro, while total Liabilities amounted to 15.828 euro. Equity increased by 26.124 euro, from 97.894 euro in 2023, to 123.471 in 2024.

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