Financial results - FERMA MITITELU SRL

Financial Summary - Ferma Mititelu Srl
Unique identification code: 35279812
Registration number: J27/792/2015
Nace: 111
Sales - Ron
237.340
Net Profit - Ron
4.729
Employee
3
The most important financial indicators for the company Ferma Mititelu Srl - Unique Identification Number 35279812: sales in 2023 was 237.340 euro, registering a net profit of 4.729 euro and having an average number of 3 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 - Ferma Mititelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 90.139 81.357 115.160 101.505 117.022 307.377 206.758 237.340
Total Income - EUR - 0 102.788 138.048 205.113 195.675 183.790 337.811 324.908 279.710
Total Expenses - EUR - 15 96.797 129.143 188.987 173.131 164.290 243.074 276.732 272.596
Gross Profit/Loss - EUR - -15 5.991 8.905 16.125 22.544 19.500 94.737 48.177 7.114
Net Profit/Loss - EUR - -15 3.805 7.376 14.933 21.437 17.287 91.450 46.031 4.729
Employees - 0 1 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 206.758 euro in the year 2022, to 237.340 euro in 2023. The Net Profit decreased by -41.163 euro, from 46.031 euro in 2022, to 4.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Mititelu Srl - CUI 35279812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 22.033 17.804 103.311 74.846 290.629 198.076 129.385 108.292
Current Assets - 56.678 85.261 64.661 91.493 112.274 104.591 189.883 262.584 232.602
Inventories - 56.625 56.716 55.756 55.290 53.673 73.329 51.488 101.417 91.924
Receivables - 0 27.900 7.012 14.107 29.443 27.837 88.278 152.450 138.758
Cash - 52 645 1.893 22.095 29.157 3.425 50.118 8.716 1.921
Shareholders Funds - 30 3.835 11.146 25.875 46.810 63.210 154.259 168.324 172.542
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 56.760 104.490 72.012 169.115 140.045 334.140 238.334 230.127 175.197
Income in Advance - 0 0 0 494 485 475 465 466 465
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 232.602 euro in 2023 which includes Inventories of 91.924 euro, Receivables of 138.758 euro and cash availability of 1.921 euro.
The company's Equity was valued at 172.542 euro, while total Liabilities amounted to 175.197 euro. Equity increased by 4.729 euro, from 168.324 euro in 2022, to 172.542 in 2023. The Debt Ratio was 50.3% in the year 2023.

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