Financial results - MITMAN SRL

Financial Summary - Mitman Srl
Unique identification code: 6657388
Registration number: J1994003214175
Nace: 2512
Sales - Ron
-
Net Profit - Ron
1.282
Employees
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Company Mitman Srl with Fiscal Code 6657388 recorded a turnover of 2024 of - , with a net profit of 1.282 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.774 0 0 0 0 0
Total Income - EUR 12.473 1.105 5.939 2.363 172.557 10.648 1.353 5.507 2.921 2.257
Total Expenses - EUR 6.973 5.149 4.280 6.153 135.926 2.938 2.963 20.951 963 751
Gross Profit/Loss - EUR 5.500 -4.044 1.659 -3.789 36.631 7.710 -1.610 -15.444 1.958 1.506
Net Profit/Loss - EUR 5.126 -4.078 -6.249 -3.860 31.455 7.391 -1.610 -15.609 1.653 1.282
Employees 1 1 1 1 1 0 0 0 1 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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MITMAN SRL

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Mitman 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 - Mitman Srl - CUI 6657388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.342 104.406 99.664 95.077 92.608 90.725 88.370 32.327 32.229 32.049
Current Assets 354.346 351.445 338.951 333.785 39.862 47.496 44.669 64.782 55.684 66.706
Inventories 27.414 27.229 26.768 24.640 184 180 176 0 0 0
Receivables 318.388 315.866 311.966 309.140 27.318 27.772 27.912 61.009 53.554 65.313
Cash 600 488 217 5 12.360 19.543 16.581 3.773 2.130 1.393
Shareholders Funds 419.682 411.324 398.115 386.949 126.424 131.418 126.894 92.414 83.678 84.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.105 44.639 40.553 42.005 6.200 6.993 6.229 4.695 4.272 14.263
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.313 euro and cash availability of 1.393 euro.
The company's Equity was valued at 84.492 euro, while total Liabilities amounted to 14.263 euro. Equity increased by 1.282 euro, from 83.678 euro in 2023, to 84.492 in 2024.

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