Financial results - MITIMAR SERV S.R.L.

Financial Summary - Mitimar Serv S.r.l.
Unique identification code: 32412581
Registration number: J33/820/2013
Nace: 4120
Sales - Ron
63.668
Net Profit - Ron
12.272
Employee
2
The most important financial indicators for the company Mitimar Serv S.r.l. - Unique Identification Number 32412581: sales in 2023 was 63.668 euro, registering a net profit of 12.272 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitimar Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.035 27.310 31.568 14.255 33.340 18.291 2.658 26.978 48.805 63.668
Total Income - EUR 11.236 27.335 31.774 14.277 33.513 19.157 8.206 27.150 49.976 86.014
Total Expenses - EUR 6.549 19.584 15.887 10.417 12.937 9.383 22.602 30.539 57.181 72.899
Gross Profit/Loss - EUR 4.687 7.751 15.886 3.860 20.576 9.774 -14.396 -3.389 -7.205 13.115
Net Profit/Loss - EUR 4.356 6.931 15.255 2.848 19.972 9.225 -14.470 -3.655 -7.694 12.272
Employees 1 1 1 1 1 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 48.805 euro in the year 2022, to 63.668 euro in 2023. The Net Profit increased by 12.272 euro, from 0 euro in 2022, to 12.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitimar Serv S.r.l. - CUI 32412581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.761 13.251 13.251 10.618 38.073 41.441 37.924 34.932
Current Assets 12.109 13.439 16.456 13.616 32.379 40.367 10.451 30.557 10.082 18.666
Inventories 229 159 2.223 2.186 1.773 3.461 1.198 801 5.916 11.692
Receivables 1.511 41 5.962 7.790 278 1.014 4.600 3.316 2.877 2.782
Cash 10.369 13.239 8.271 3.640 30.328 35.892 4.653 26.440 1.289 4.192
Shareholders Funds 5.464 12.440 16.435 19.005 38.628 47.105 31.741 27.382 19.773 31.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.645 999 10.782 7.862 7.003 3.881 16.783 44.616 28.233 21.613
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.666 euro in 2023 which includes Inventories of 11.692 euro, Receivables of 2.782 euro and cash availability of 4.192 euro.
The company's Equity was valued at 31.985 euro, while total Liabilities amounted to 21.613 euro. Equity increased by 12.272 euro, from 19.773 euro in 2022, to 31.985 in 2023.

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