Financial results - ECO MITADIA INTERMED SRL

Financial Summary - Eco Mitadia Intermed Srl
Unique identification code: 29057358
Registration number: J29/1330/2011
Nace: 3832
Sales - Ron
1.193.436
Net Profit - Ron
43.021
Employees
29
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Company Eco Mitadia Intermed Srl with Fiscal Code 29057358 recorded a turnover of 2024 of 1.193.436, with a net profit of 43.021 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Mitadia Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.437 326.003 465.355 458.925 578.013 622.745 974.836 1.164.076 1.185.774 1.193.436
Total Income - EUR 192.489 330.424 465.636 460.711 583.846 652.234 999.551 1.192.592 1.212.917 1.203.588
Total Expenses - EUR 168.383 276.917 356.962 448.089 564.832 637.642 823.615 1.048.731 1.080.671 1.153.915
Gross Profit/Loss - EUR 24.106 53.507 108.674 12.622 19.015 14.591 175.936 143.861 132.246 49.674
Net Profit/Loss - EUR 19.953 45.632 101.785 8.030 13.258 9.397 168.105 134.848 117.236 43.021
Employees 11 14 17 22 25 26 31 30 30 29
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 1.2%, from 1.185.774 euro in the year 2023, to 1.193.436 euro in 2024. The Net Profit decreased by -73.559 euro, from 117.236 euro in 2023, to 43.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Mitadia Intermed Srl - CUI 29057358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.517 74.139 102.569 77.425 103.442 250.305 249.820 661.327 621.891 589.247
Current Assets 25.037 40.495 57.297 66.630 215.867 64.524 142.245 138.431 249.345 153.179
Inventories 5.806 5.128 6.363 6.525 9.340 12.405 32.385 31.881 60.192 30.926
Receivables 9.216 31.759 50.488 42.826 205.424 51.756 108.040 105.901 92.480 59.887
Cash 10.015 3.607 446 17.279 1.104 364 1.820 649 96.673 62.366
Shareholders Funds 39.491 45.697 101.851 84.051 45.422 14.055 168.974 134.909 191.356 43.082
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 17.943 68.937 58.015 60.952 122.493 171.812 124.576 568.857 612.352 651.131
Income in Advance 0 0 0 0 151.394 128.962 110.899 95.992 80.497 64.927
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.179 euro in 2024 which includes Inventories of 30.926 euro, Receivables of 59.887 euro and cash availability of 62.366 euro.
The company's Equity was valued at 43.082 euro, while total Liabilities amounted to 651.131 euro. Equity decreased by -147.204 euro, from 191.356 euro in 2023, to 43.082 in 2024. The Debt Ratio was 85.8% in the year 2024.

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