Financial results - MITTEFRITZ SRL

Financial Summary - Mittefritz Srl
Unique identification code: 35180680
Registration number: J30/744/2015
Nace: 6820
Sales - Ron
32.729
Net Profit - Ron
2.144
Employees
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Company Mittefritz Srl with Fiscal Code 35180680 recorded a turnover of 2024 of 32.729, with a net profit of 2.144 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344 29.925 32.040 32.121 35.641 30.912 33.551 37.166 36.615 32.729
Total Income - EUR 344 30.117 32.198 32.121 35.645 30.905 33.547 37.167 37.091 36.628
Total Expenses - EUR 687 21.361 24.310 18.858 23.904 17.595 15.170 27.717 36.920 33.430
Gross Profit/Loss - EUR -342 8.756 7.888 13.263 11.742 13.309 18.377 9.450 171 3.198
Net Profit/Loss - EUR -353 7.852 6.249 12.299 11.224 12.589 17.370 8.335 141 2.144
Employees 0 0 1 0 1 1 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 decreased by -10.1%, from 36.615 euro in the year 2023, to 32.729 euro in 2024. The Net Profit increased by 2.004 euro, from 141 euro in 2023, to 2.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITTEFRITZ 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 - Mittefritz Srl - CUI 35180680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 1.882 1.605 2.423 2.460 20.579 19.758 19.819 17.763 14.393
Current Assets 29 6.812 6.403 11.226 10.742 4.891 6.175 1.955 2.243 1.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.328 5.893 11.119 7.949 1.801 189 0 296 256
Cash 29 484 511 107 2.793 3.089 5.986 1.955 1.948 843
Shareholders Funds -308 7.548 6.292 12.344 11.270 12.655 17.435 8.402 8.517 7.281
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 516 1.147 1.716 1.305 712 12.815 8.498 13.372 11.490 8.211
Income in Advance 0 0 0 0 1.220 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 843 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 8.211 euro. Equity decreased by -1.188 euro, from 8.517 euro in 2023, to 7.281 in 2024.

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