Financial results - MITSILVA SRL

Financial Summary - Mitsilva Srl
Unique identification code: 16316698
Registration number: J06/272/2004
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.572
Employees
1
Open Account
Company Mitsilva Srl with Fiscal Code 16316698 recorded a turnover of 2024 of - , with a net profit of -2.572 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.892 34.608 28.837 8.171 10.359 0 0 4 0 0
Total Income - EUR 65.744 35.404 31.165 8.174 16.841 0 0 5 0 0
Total Expenses - EUR 53.650 25.607 18.587 9.156 24.437 0 0 355 61 2.572
Gross Profit/Loss - EUR 12.094 9.797 12.578 -982 -7.596 0 0 -350 -61 -2.572
Net Profit/Loss - EUR 9.781 8.931 12.290 -1.218 -7.701 0 0 -350 -61 -2.572
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MITSILVA 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 - Mitsilva Srl - CUI 16316698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.322 1.997 694 0 9.936 9.748 9.532 9.561 9.532 9.479
Current Assets 17.121 15.559 27.024 8.445 26.724 20.052 13.968 15.200 14.924 14.891
Inventories 2.581 2.094 7.738 5.451 9.639 10.012 9.805 9.839 9.809 9.804
Receivables 8.313 8.024 8.999 -2.133 17.140 10.041 9.828 5.315 5.109 5.081
Cash 6.226 5.442 10.288 5.128 -55 0 -5.665 46 6 6
Shareholders Funds 25.600 34.270 45.980 43.917 33.274 24.014 23.481 23.165 23.034 20.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -5.157 -16.714 -18.262 -35.472 3.386 5.786 18 1.597 1.423 4.036
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.891 euro in 2024 which includes Inventories of 9.804 euro, Receivables of 5.081 euro and cash availability of 6 euro.
The company's Equity was valued at 20.333 euro, while total Liabilities amounted to 4.036 euro. Equity decreased by -2.572 euro, from 23.034 euro in 2023, to 20.333 in 2024.

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