Financial results - MITSERV SRL

Financial Summary - Mitserv Srl
Unique identification code: 2720865
Registration number: J1992003956053
Nace: 6310
Sales - Ron
21.389
Net Profit - Ron
4.452
Employees
1
Open Account
Company Mitserv Srl with Fiscal Code 2720865 recorded a turnover of 2024 of 21.389, with a net profit of 4.452 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.016 22.547 17.987 18.002 17.993 17.993 10.511 17.993 19.996 21.389
Total Income - EUR 18.016 22.547 17.987 18.252 17.993 17.993 10.529 20.364 21.246 23.844
Total Expenses - EUR 2.235 7.270 9.720 5.304 3.071 4.318 4.749 13.023 14.565 19.064
Gross Profit/Loss - EUR 15.780 15.277 8.267 12.948 14.922 13.674 5.780 7.341 6.681 4.780
Net Profit/Loss - EUR 15.240 14.645 8.087 12.586 14.382 13.148 5.470 7.160 6.494 4.452
Employees 0 0 1 1 0 0 0 1 1 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 7.6%, from 19.996 euro in the year 2023, to 21.389 euro in 2024. The Net Profit decreased by -2.006 euro, from 6.494 euro in 2023, to 4.452 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 - Mitserv Srl - CUI 2720865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 1.138 1.119 1.098 1.077 4.215 3.575 3.127 1.891 14.248
Current Assets 76.572 49.527 29.216 26.385 33.709 41.636 19.926 32.233 19.983 9.148
Inventories 6.942 2.316 2.277 3.299 3.236 3.174 3.104 3.113 3.104 3.087
Receivables 68.290 46.601 5.124 10.011 6.988 3.689 3.033 10.291 2.530 2.639
Cash 1.340 610 21.815 13.074 23.485 34.772 13.788 18.829 14.349 3.422
Shareholders Funds 76.019 16.470 15.085 22.286 30.989 43.549 19.494 8.822 9.190 6.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.782 34.195 15.250 5.198 3.797 2.301 4.006 26.538 12.683 17.296
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 "6310 - 6310"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.148 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 2.639 euro and cash availability of 3.422 euro.
The company's Equity was valued at 6.100 euro, while total Liabilities amounted to 17.296 euro. Equity decreased by -3.039 euro, from 9.190 euro in 2023, to 6.100 in 2024.

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