Financial results - DIN MIT SRL

Financial Summary - Din Mit Srl
Unique identification code: 16787881
Registration number: J2004000456511
Nace: 111
Sales - Ron
775.985
Net Profit - Ron
82.890
Employees
4
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Company Din Mit Srl with Fiscal Code 16787881 recorded a turnover of 2024 of 775.985, with a net profit of 82.890 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Mit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.602 231.028 393.736 578.018 571.526 308.124 725.239 1.164.275 721.809 775.985
Total Income - EUR 240.040 246.112 459.058 764.542 618.231 481.280 973.571 1.398.197 693.222 968.932
Total Expenses - EUR 205.482 236.623 250.644 501.759 577.197 472.791 612.659 689.774 637.975 864.674
Gross Profit/Loss - EUR 34.558 9.490 208.414 262.783 41.034 8.489 360.912 708.423 55.248 104.258
Net Profit/Loss - EUR 27.221 7.248 199.367 257.613 36.140 6.821 354.423 700.688 48.993 82.890
Employees 4 5 3 3 2 3 4 4 4 4
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 8.1%, from 721.809 euro in the year 2023, to 775.985 euro in 2024. The Net Profit increased by 34.171 euro, from 48.993 euro in 2023, to 82.890 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 - Din Mit Srl - CUI 16787881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.402 103.078 490.226 712.164 617.862 553.645 556.298 1.179.171 1.679.845 1.459.537
Current Assets 199.343 170.802 208.993 363.631 382.364 417.819 652.506 914.357 623.135 600.325
Inventories 110.693 107.491 136.744 286.830 298.132 366.789 596.640 734.712 420.942 422.382
Receivables 49.755 33.881 25.118 39.226 51.337 15.107 32.664 155.719 196.649 112.297
Cash 38.896 29.431 47.132 37.575 32.896 35.923 23.202 23.926 5.544 65.646
Shareholders Funds 80.303 102.242 294.479 512.306 464.104 433.270 712.768 1.413.552 1.184.251 1.192.235
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 198.442 171.637 404.740 563.490 536.123 538.194 496.037 679.976 1.118.790 867.627
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.325 euro in 2024 which includes Inventories of 422.382 euro, Receivables of 112.297 euro and cash availability of 65.646 euro.
The company's Equity was valued at 1.192.235 euro, while total Liabilities amounted to 867.627 euro. Equity increased by 14.602 euro, from 1.184.251 euro in 2023, to 1.192.235 in 2024.

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