Company Mi Don Ce Srl with Fiscal Code 25414539
recorded a turnover of 2024 of
1.196.513,
with a net profit of
13.004
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mi Don Ce Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
417.329
602.090
722.789
756.700
833.609
955.663
1.010.106
1.040.243
1.103.367
1.196.513
Total Income - EUR
418.943
603.912
724.491
768.938
863.076
962.413
1.021.143
1.054.614
1.133.001
1.203.388
Total Expenses - EUR
453.746
586.967
718.969
747.786
860.457
948.430
1.008.728
1.042.164
1.120.999
1.187.835
Gross Profit/Loss - EUR
-34.802
16.946
5.522
21.152
2.620
13.983
12.415
12.450
12.002
15.553
Net Profit/Loss - EUR
-34.802
14.152
4.279
17.766
2.130
11.247
10.351
10.367
9.962
13.004
Employees
9
8
10
14
15
10
11
14
16
10
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 9.1%, from 1.103.367 euro in the year 2023, to 1.196.513 euro in 2024.
The Net Profit increased by 3.098 euro, from 9.962 euro in 2023, to 13.004 in the last year.
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Financial Rating - MI DON CE SRL
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Financial Reports - Mi Don Ce Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mi Don Ce Srl - CUI 25414539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.113
36.220
34.315
49.490
61.458
135.930
218.814
216.543
216.018
234.453
Current Assets
129.878
148.363
147.057
149.558
168.300
150.633
156.225
161.518
167.587
183.426
Inventories
110.458
120.653
109.931
107.970
115.263
104.789
102.623
106.549
121.006
131.229
Receivables
5.357
3.455
23.105
23.778
6.599
9.145
24.045
20.708
14.961
17.699
Cash
14.063
24.254
14.021
17.810
46.438
36.698
29.557
34.261
31.620
34.498
Shareholders Funds
-13.528
762
-16.276
12.264
13.053
19.233
24.104
30.490
36.316
49.419
Social Capital
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
180.519
183.821
197.648
186.784
216.706
261.336
346.603
344.760
346.015
368.460
Income in Advance
0
0
0
0
0
5.993
4.332
2.812
1.274
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.426 euro in 2024 which includes Inventories of
131.229 euro, Receivables of
17.699 euro and cash availability of
34.498 euro.
The company's Equity was valued at
49.419 euro, while total Liabilities amounted to
368.460 euro.
Equity increased by 13.306 euro, from 36.316 euro in 2023, to 49.419 in 2024.
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