Financial results - MITICINO SRL

Financial Summary - Miticino Srl
Unique identification code: 6743853
Registration number: J13/5176/1994
Nace: 4614
Sales - Ron
34.515
Net Profit - Ron
28.920
Employees
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Company Miticino Srl with Fiscal Code 6743853 recorded a turnover of 2024 of 34.515, with a net profit of 28.920 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miticino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 48.908 47.677 58.359 44.448 32.618 33.126 28.744 31.350 34.515
Total Income - EUR 49.399 48.908 47.691 58.359 44.448 32.618 33.126 28.744 31.350 34.515
Total Expenses - EUR 328 2.718 6.701 9.544 9.605 7.342 7.083 3.981 257 86
Gross Profit/Loss - EUR 49.071 46.190 40.990 48.815 34.843 25.277 26.042 24.763 31.093 34.428
Net Profit/Loss - EUR 47.589 44.887 40.514 48.231 34.399 24.976 25.711 24.174 26.118 28.920
Employees 0 1 0 1 1 1 1 1 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 10.7%, from 31.350 euro in the year 2023, to 34.515 euro in 2024. The Net Profit increased by 2.947 euro, from 26.118 euro in 2023, to 28.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITICINO SRL

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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 - Miticino Srl - CUI 6743853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.635 45.507 41.878 49.938 35.887 27.000 26.910 26.593 27.795 30.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.847 1.363 0 4.314 27.627 20.866 2.691 22.595 19.484 26.444
Cash 38.788 44.144 41.878 45.625 8.260 6.133 24.219 3.997 8.310 4.497
Shareholders Funds 47.634 44.940 40.566 48.283 34.449 25.026 25.760 24.223 26.167 28.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.001 567 1.312 1.655 1.438 1.974 1.150 2.370 1.628 1.974
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.444 euro and cash availability of 4.497 euro.
The company's Equity was valued at 28.968 euro, while total Liabilities amounted to 1.974 euro. Equity increased by 2.947 euro, from 26.167 euro in 2023, to 28.968 in 2024.

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