Financial results - MITICON STEEL SRL

Financial Summary - Miticon Steel Srl
Unique identification code: 30218717
Registration number: J23/1401/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Miticon Steel Srl with Fiscal Code 30218717 recorded a turnover of 2023 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miticon Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.373 1.727 779 501.058 222.273 0 0 0 0 -
Total Income - EUR 11.373 1.727 779 501.080 222.260 0 9.234 0 0 -
Total Expenses - EUR 11.420 30.008 7.450 84.223 188.092 12.407 9.289 205 214 -
Gross Profit/Loss - EUR -47 -28.280 -6.671 416.858 34.168 -12.407 -55 -205 -214 -
Net Profit/Loss - EUR -388 -28.298 -6.683 411.847 31.653 -12.407 -146 -205 -214 -
Employees 4 12 1 22 22 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.
Sales - Ron
Net Profit - Ron
Employees

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MITICON STEEL SRL

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Miticon Steel 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 - Miticon Steel Srl - CUI 30218717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -143 -423 -505 18.109 12.612 7.189 -1.534 -1.710 -1.875 -
Current Assets 52.525 15.332 11.437 369.390 199.885 165.913 172.086 172.568 171.999 -
Inventories 15.377 0 0 0 118 0 0 0 0 -
Receivables 10.435 1.565 1.350 3.554 8.630 18.730 28.884 28.974 28.886 -
Cash 26.713 13.767 10.087 365.836 191.137 147.183 143.202 143.594 143.113 -
Shareholders Funds 22.885 -5.646 -12.234 275.491 31.695 18.687 18.126 17.977 17.709 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.497 20.561 23.171 112.013 180.802 154.421 152.433 152.886 152.423 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.886 euro and cash availability of 143.113 euro.
The company's Equity was valued at 17.709 euro, while total Liabilities amounted to 152.423 euro. Equity decreased by -214 euro, from 17.977 euro in 2022, to 17.709 in 2023.

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