Financial results - MITTAX NEGOIAŞ S.R.L.

Financial Summary - Mittax Negoiaş S.r.l.
Unique identification code: 44101368
Registration number: J2021001108087
Nace: 4933
Sales - Ron
7.333
Net Profit - Ron
-1.284
Employees
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Company Mittax Negoiaş S.r.l. with Fiscal Code 44101368 recorded a turnover of 2024 of 7.333, with a net profit of -1.284 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mittax Negoiaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.136 10.602 7.333
Total Income - EUR - - - - - - - 4.110 10.602 7.369
Total Expenses - EUR - - - - - - - 3.406 6.965 8.653
Gross Profit/Loss - EUR - - - - - - - 703 3.637 -1.284
Net Profit/Loss - EUR - - - - - - - 703 3.084 -1.284
Employees - - - - - - - 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 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 decreased by -30.4%, from 10.602 euro in the year 2023, to 7.333 euro in 2024. The Net Profit decreased by -3.066 euro, from 3.084 euro in 2023, to 0 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 - Mittax Negoiaş S.r.l. - CUI 44101368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.657 1.656 8.901
Current Assets - - - - - - - 171 1.570 4.351
Inventories - - - - - - - 0 0 136
Receivables - - - - - - - 0 1 160
Cash - - - - - - - 171 1.569 4.055
Shareholders Funds - - - - - - - 744 3.132 1.830
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.084 93 11.421
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.351 euro in 2024 which includes Inventories of 136 euro, Receivables of 160 euro and cash availability of 4.055 euro.
The company's Equity was valued at 1.830 euro, while total Liabilities amounted to 11.421 euro. Equity decreased by -1.284 euro, from 3.132 euro in 2023, to 1.830 in 2024.

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