Financial results - MITSAND INVESTMENT SRL

Financial Summary - Mitsand Investment Srl
Unique identification code: 29365676
Registration number: J40/13838/2011
Nace: 6810
Sales - Ron
165.700
Net Profit - Ron
54.638
Employee
The most important financial indicators for the company Mitsand Investment Srl - Unique Identification Number 29365676: sales in 2023 was 165.700 euro, registering a net profit of 54.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitsand Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 84.510 135.722 103.438 57.495 174.525 165.700
Total Income - EUR 115 11 21 16 84.620 137.176 104.176 58.473 209.575 190.536
Total Expenses - EUR 4.377 7.121 4.509 3.814 65.737 61.463 51.538 102.465 238.223 125.737
Gross Profit/Loss - EUR -4.262 -7.110 -4.489 -3.798 18.883 75.713 52.638 -43.992 -28.649 64.799
Net Profit/Loss - EUR -4.262 -7.110 -4.489 -3.798 16.345 71.641 49.743 -45.717 -34.380 54.638
Employees 0 0 0 0 0 0 0 1 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. 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 decreased by -4.8%, from 174.525 euro in the year 2022, to 165.700 euro in 2023. The Net Profit increased by 54.638 euro, from 0 euro in 2022, to 54.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitsand Investment Srl - CUI 29365676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.811 283.119 280.196 275.420 1.194.106 1.169.191 1.142.304 1.585.172 1.550.250 1.511.778
Current Assets 6.351 1.283 1.300 716 7.056 13.876 10.211 107.835 83.150 69.464
Inventories 0 0 0 0 0 0 0 18.705 0 0
Receivables 0 0 0 0 3.606 11.503 6.016 88.581 77.310 67.853
Cash 6.351 1.283 1.300 716 3.451 2.373 4.195 549 5.841 1.611
Shareholders Funds -82.892 -90.693 -94.257 -96.460 -78.344 -5.186 44.655 -2.052 -36.438 18.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 370.053 375.095 375.753 372.596 1.279.506 1.188.365 1.107.973 1.701.214 1.670.073 1.563.167
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.853 euro and cash availability of 1.611 euro.
The company's Equity was valued at 18.310 euro, while total Liabilities amounted to 1.563.167 euro. Equity increased by 54.638 euro, from -36.438 euro in 2022, to 18.310 in 2023.

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