Financial results - MITTANI FINANCIAL SRL

Financial Summary - Mittani Financial Srl
Unique identification code: 37977102
Registration number: J8/2123/2017
Nace: 6920
Sales - Ron
6.150
Net Profit - Ron
3.945
Employees
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Company Mittani Financial Srl with Fiscal Code 37977102 recorded a turnover of 2024 of 6.150, with a net profit of 3.945 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.024 18.691 23.073 16.911 18.224 - 6.072 6.150
Total Income - EUR - - 5.024 18.691 23.073 18.912 18.224 - 6.072 6.150
Total Expenses - EUR - - 326 1.326 1.209 1.095 2.224 - 1.356 1.542
Gross Profit/Loss - EUR - - 4.698 17.365 21.863 17.817 16.000 - 4.717 4.608
Net Profit/Loss - EUR - - 4.547 16.805 21.171 17.394 15.520 - 4.045 3.945
Employees - - 0 0 0 0 0 - 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 1.9%, from 6.072 euro in the year 2023, to 6.150 euro in 2024. The Net Profit decreased by -78 euro, from 4.045 euro in 2023, to 3.945 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 - Mittani Financial Srl - CUI 37977102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 28 10 0 720 - 265 38
Current Assets - - 4.727 17.011 21.441 17.719 15.353 - 5.133 4.506
Inventories - - 0 0 0 0 13 - 0 0
Receivables - - 1.084 4.724 6.584 4.238 5.106 - 3.220 3.062
Cash - - 3.643 12.287 14.857 13.481 10.234 - 1.913 1.444
Shareholders Funds - - 4.602 16.869 21.235 17.456 15.608 - 4.114 4.015
Social Capital - - 55 54 53 52 51 - 51 50
Debts - - 171 169 216 263 525 - 1.284 529
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.062 euro and cash availability of 1.444 euro.
The company's Equity was valued at 4.015 euro, while total Liabilities amounted to 529 euro. Equity decreased by -76 euro, from 4.114 euro in 2023, to 4.015 in 2024.

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