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
84.888
Net Profit - Ron
-11.474
Employees
1
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Company Mitimar Serv S.r.l. with Fiscal Code 32412581 recorded a turnover of 2024 of 84.888, with a net profit of -11.474 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitimar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.310 31.568 14.255 33.340 18.291 2.658 26.978 48.805 63.668 84.888
Total Income - EUR 27.335 31.774 14.277 33.513 19.157 8.206 27.150 49.976 86.014 85.000
Total Expenses - EUR 19.584 15.887 10.417 12.937 9.383 22.602 30.539 57.181 72.899 95.135
Gross Profit/Loss - EUR 7.751 15.886 3.860 20.576 9.774 -14.396 -3.389 -7.205 13.115 -10.135
Net Profit/Loss - EUR 6.931 15.255 2.848 19.972 9.225 -14.470 -3.655 -7.694 12.272 -11.474
Employees 1 1 1 1 0 1 2 2 2 1
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 34.1%, from 63.668 euro in the year 2023, to 84.888 euro in 2024. The Net Profit decreased by -12.203 euro, from 12.272 euro in 2023, to 0 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 - Mitimar Serv S.r.l. - CUI 32412581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.761 13.251 13.251 10.618 38.073 41.441 37.924 34.932 29.047
Current Assets 13.439 16.456 13.616 32.379 40.367 10.451 30.557 10.082 18.666 30.311
Inventories 159 2.223 2.186 1.773 3.461 1.198 801 5.916 11.692 27.501
Receivables 41 5.962 7.790 278 1.014 4.600 3.316 2.877 2.782 1.938
Cash 13.239 8.271 3.640 30.328 35.892 4.653 26.440 1.289 4.192 872
Shareholders Funds 12.440 16.435 19.005 38.628 47.105 31.741 27.382 19.773 31.985 20.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 999 10.782 7.862 7.003 3.881 16.783 44.616 28.233 21.613 39.025
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 "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 30.311 euro in 2024 which includes Inventories of 27.501 euro, Receivables of 1.938 euro and cash availability of 872 euro.
The company's Equity was valued at 20.332 euro, while total Liabilities amounted to 39.025 euro. Equity decreased by -11.474 euro, from 31.985 euro in 2023, to 20.332 in 2024.

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