Financial results - FERMA MITITELU SRL

Financial Summary - Ferma Mititelu Srl
Unique identification code: 35279812
Registration number: J2015000792279
Nace: 111
Sales - Ron
190.619
Net Profit - Ron
-19.411
Employees
3
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Company Ferma Mititelu Srl with Fiscal Code 35279812 recorded a turnover of 2024 of 190.619, with a net profit of -19.411 and having an average number of employees of 3. 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 - Ferma Mititelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.139 81.357 115.160 101.505 117.022 307.377 206.758 237.340 190.619
Total Income - EUR 0 102.788 138.048 205.113 195.675 183.790 337.811 324.908 279.710 230.177
Total Expenses - EUR 15 96.797 129.143 188.987 173.131 164.290 243.074 276.732 272.596 244.300
Gross Profit/Loss - EUR -15 5.991 8.905 16.125 22.544 19.500 94.737 48.177 7.114 -14.123
Net Profit/Loss - EUR -15 3.805 7.376 14.933 21.437 17.287 91.450 46.031 4.729 -19.411
Employees 0 1 1 1 1 1 1 1 3 3
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 decreased by -19.2%, from 237.340 euro in the year 2023, to 190.619 euro in 2024. The Net Profit decreased by -4.702 euro, from 4.729 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 22.033 17.804 103.311 74.846 290.629 198.076 129.385 108.292 118.833
Current Assets 56.678 85.261 64.661 91.493 112.274 104.591 189.883 262.584 232.602 137.162
Inventories 56.625 56.716 55.756 55.290 53.673 73.329 51.488 101.417 91.924 48.489
Receivables 0 27.900 7.012 14.107 29.443 27.837 88.278 152.450 138.758 86.204
Cash 52 645 1.893 22.095 29.157 3.425 50.118 8.716 1.921 2.468
Shareholders Funds 30 3.835 11.146 25.875 46.810 63.210 154.259 168.324 172.542 152.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.760 104.490 72.012 169.115 140.045 334.140 238.334 230.127 175.197 103.365
Income in Advance 0 0 0 494 485 475 465 466 465 462
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 137.162 euro in 2024 which includes Inventories of 48.489 euro, Receivables of 86.204 euro and cash availability of 2.468 euro.
The company's Equity was valued at 152.167 euro, while total Liabilities amounted to 103.365 euro. Equity decreased by -19.411 euro, from 172.542 euro in 2023, to 152.167 in 2024. The Debt Ratio was 40.4% in the year 2024.

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