The most important financial indicators for the company Din Mit S.r.l. - Unique Identification Number 16787881:
sales in 2023 was
721.809
euro, registering a net profit of
48.993
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Din Mit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
230.742
220.602
231.028
393.736
578.018
571.526
308.124
725.239
1.164.275
721.809
Total Income - EUR
259.679
240.040
246.112
459.058
764.542
618.231
481.280
973.571
1.398.197
693.222
Total Expenses - EUR
217.886
205.482
236.623
250.644
501.759
577.197
472.791
612.659
689.774
637.975
Gross Profit/Loss - EUR
41.793
34.558
9.490
208.414
262.783
41.034
8.489
360.912
708.423
55.248
Net Profit/Loss - EUR
31.054
27.221
7.248
199.367
257.613
36.140
6.821
354.423
700.688
48.993
Employees
4
4
5
3
3
2
3
4
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.8%, from 1.164.275 euro in the year 2022, to 721.809 euro in 2023.
The Net Profit decreased by -649.571 euro, from 700.688 euro in 2022, to 48.993 in the last year.
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 S.r.l. - CUI 16787881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.120
79.402
103.078
490.226
712.164
617.862
553.645
556.298
1.179.171
1.679.845
Current Assets
192.662
199.343
170.802
208.993
363.631
382.364
417.819
652.506
914.357
623.135
Inventories
82.922
110.693
107.491
136.744
286.830
298.132
366.789
596.640
734.712
420.942
Receivables
57.095
49.755
33.881
25.118
39.226
51.337
15.107
32.664
155.719
196.649
Cash
52.645
38.896
29.431
47.132
37.575
32.896
35.923
23.202
23.926
5.544
Shareholders Funds
100.452
80.303
102.242
294.479
512.306
464.104
433.270
712.768
1.413.552
1.184.251
Social Capital
45
45
91
90
88
86
85
83
83
83
Debts
185.329
198.442
171.637
404.740
563.490
536.123
538.194
496.037
679.976
1.118.790
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
623.135 euro in 2023 which includes Inventories of
420.942 euro, Receivables of
196.649 euro and cash availability of
5.544 euro.
The company's Equity was valued at
1.184.251 euro, while total Liabilities amounted to
1.118.790 euro.
Equity decreased by -225.014 euro, from 1.413.552 euro in 2022, to 1.184.251 in 2023.
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Comments - Din Mit S.r.l.