Financial results - MITSAND INVESTMENT SRL

Financial Summary - Mitsand Investment Srl
Unique identification code: 29365676
Registration number: J40/13838/2011
Nace: 6810
Sales - Ron
165.635
Net Profit - Ron
68.154
Employees
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Company Mitsand Investment Srl with Fiscal Code 29365676 recorded a turnover of 2024 of 165.635, with a net profit of 68.154 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitsand Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 84.510 135.722 103.438 57.495 174.525 165.700 165.635
Total Income - EUR 11 21 16 84.620 137.176 104.176 58.473 209.575 190.536 169.466
Total Expenses - EUR 7.121 4.509 3.814 65.737 61.463 51.538 102.465 238.223 125.737 90.584
Gross Profit/Loss - EUR -7.110 -4.489 -3.798 18.883 75.713 52.638 -43.992 -28.649 64.799 78.882
Net Profit/Loss - EUR -7.110 -4.489 -3.798 16.345 71.641 49.743 -45.717 -34.380 54.638 68.154
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 0.5%, from 165.700 euro in the year 2023, to 165.635 euro in 2024. The Net Profit increased by 13.821 euro, from 54.638 euro in 2023, to 68.154 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 - Mitsand Investment Srl - CUI 29365676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.119 280.196 275.420 1.194.106 1.169.191 1.142.304 1.585.172 1.550.250 1.511.778 1.471.135
Current Assets 1.283 1.300 716 7.056 13.876 10.211 107.835 83.150 69.464 58.839
Inventories 0 0 0 0 0 0 18.705 0 0 0
Receivables 0 0 0 3.606 11.503 6.016 88.581 77.310 67.853 54.037
Cash 1.283 1.300 716 3.451 2.373 4.195 549 5.841 1.611 4.802
Shareholders Funds -90.693 -94.257 -96.460 -78.344 -5.186 44.655 -2.052 -36.438 18.310 86.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.095 375.753 372.596 1.279.506 1.188.365 1.107.973 1.701.214 1.670.073 1.563.167 1.443.847
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 "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 58.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.037 euro and cash availability of 4.802 euro.
The company's Equity was valued at 86.362 euro, while total Liabilities amounted to 1.443.847 euro. Equity increased by 68.154 euro, from 18.310 euro in 2023, to 86.362 in 2024.

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