Financial results - MITZĂ COMSERV SRL

Financial Summary - Mitză Comserv Srl
Unique identification code: 18874917
Registration number: J2006000380250
Nace: 4740
Sales - Ron
15.101
Net Profit - Ron
-1.301
Employees
Open Account
Company Mitză Comserv Srl with Fiscal Code 18874917 recorded a turnover of 2024 of 15.101, with a net profit of -1.301 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitză Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.409 39.010 29.838 30.597 25.977 26.225 24.212 20.522 19.911 15.101
Total Income - EUR 39.409 39.010 29.838 30.603 25.977 26.225 24.212 20.522 19.911 15.163
Total Expenses - EUR 44.436 41.827 37.177 30.039 24.640 25.534 22.682 20.283 19.440 16.465
Gross Profit/Loss - EUR -5.026 -2.817 -7.339 563 1.337 691 1.530 239 471 -1.301
Net Profit/Loss - EUR -6.209 -3.238 -7.638 -355 557 112 803 -377 395 -1.301
Employees 0 2 2 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 decreased by -23.7%, from 19.911 euro in the year 2023, to 15.101 euro in 2024. The Net Profit decreased by -393 euro, from 395 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 - Mitză Comserv Srl - CUI 18874917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 723 1.484 551 980 1.420 1.349 2.462 1.758 2.026 1.602
Inventories 355 642 276 262 146 216 303 0 0 0
Receivables 194 192 189 277 214 362 175 175 215 174
Cash 174 650 87 441 1.061 771 1.985 1.583 1.811 1.428
Shareholders Funds -32.293 -35.202 -42.244 -41.823 -40.457 -39.578 -37.898 -38.392 -37.880 -38.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.016 36.686 42.795 42.803 41.877 40.927 40.360 40.151 39.907 40.572
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 "4740 - 4740"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 1.428 euro.
The company's Equity was valued at -38.970 euro, while total Liabilities amounted to 40.572 euro. Equity decreased by -1.301 euro, from -37.880 euro in 2023, to -38.970 in 2024.

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