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
1.185.774
Net Profit - Ron
117.236
Employee
30
The most important financial indicators for the company Eco Mitadia Intermed Srl - Unique Identification Number 29057358: sales in 2023 was 1.185.774 euro, registering a net profit of 117.236 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Eco Mitadia Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.680 192.437 326.003 465.355 458.925 578.013 622.745 974.836 1.164.076 1.185.774
Total Income - EUR 132.680 192.489 330.424 465.636 460.711 583.846 652.234 999.551 1.192.592 1.212.917
Total Expenses - EUR 127.503 168.383 276.917 356.962 448.089 564.832 637.642 823.615 1.048.731 1.080.671
Gross Profit/Loss - EUR 5.178 24.106 53.507 108.674 12.622 19.015 14.591 175.936 143.861 132.246
Net Profit/Loss - EUR 4.031 19.953 45.632 101.785 8.030 13.258 9.397 168.105 134.848 117.236
Employees 7 11 14 17 22 25 26 31 30 30
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 increased by 2.2%, from 1.164.076 euro in the year 2022, to 1.185.774 euro in 2023. The Net Profit decreased by -17.203 euro, from 134.848 euro in 2022, to 117.236 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.258 31.517 74.139 102.569 77.425 103.442 250.305 249.820 661.327 621.891
Current Assets 13.640 25.037 40.495 57.297 66.630 215.867 64.524 142.245 138.431 249.345
Inventories 2.201 5.806 5.128 6.363 6.525 9.340 12.405 32.385 31.881 60.192
Receivables 7.240 9.216 31.759 50.488 42.826 205.424 51.756 108.040 105.901 92.480
Cash 4.200 10.015 3.607 446 17.279 1.104 364 1.820 649 96.673
Shareholders Funds 24.619 39.491 45.697 101.851 84.051 45.422 14.055 168.974 134.909 191.356
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 16.648 17.943 68.937 58.015 60.952 122.493 171.812 124.576 568.857 612.352
Income in Advance 0 0 0 0 0 151.394 128.962 110.899 95.992 80.497
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 "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 249.345 euro in 2023 which includes Inventories of 60.192 euro, Receivables of 92.480 euro and cash availability of 96.673 euro.
The company's Equity was valued at 191.356 euro, while total Liabilities amounted to 612.352 euro. Equity increased by 56.856 euro, from 134.909 euro in 2022, to 191.356 in 2023. The Debt Ratio was 69.3% in the year 2023.

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