Financial results - MIT DANY PROD S.R.L.

Financial Summary - Mit Dany Prod S.r.l.
Unique identification code: 28476153
Registration number: J34/325/2011
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-16.897
Employees
Open Account
Company Mit Dany Prod S.r.l. with Fiscal Code 28476153 recorded a turnover of 2024 of - , with a net profit of -16.897 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mit Dany Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.316 9.887 60.086 89.149 15.167 86.187 3.542 0 0 0
Total Income - EUR 15.375 1.728 60.086 89.794 17.806 84.052 3.542 0 0 0
Total Expenses - EUR 15.276 13.629 58.387 77.423 27.052 100.860 11.653 306 360 16.897
Gross Profit/Loss - EUR 100 -11.901 1.699 12.371 -9.246 -16.808 -8.111 -306 -360 -16.897
Net Profit/Loss - EUR 38 -11.957 1.083 10.243 -9.398 -17.614 -8.151 -306 -360 -16.897
Employees 2 1 0 1 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIT DANY PROD S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mit Dany Prod S.r.l. - CUI 28476153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.514 28.926 21.714 15.223 8.954 2.922 396 363 328 292
Current Assets 14.655 8.235 16.088 41.098 30.787 23.609 19.904 20.695 20.365 265
Inventories 13.142 4.849 8.733 27.591 17.994 12.517 14.985 15.761 15.713 0
Receivables 438 440 892 5.302 962 1.389 1.675 1.819 1.854 265
Cash 1.074 2.946 6.462 8.206 11.830 9.703 3.244 3.115 2.798 0
Shareholders Funds -397 -12.350 -11.059 -613 -9.999 -27.423 -34.966 -35.381 -35.633 -52.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.457 49.511 33.642 56.934 49.739 53.955 55.265 55.729 55.619 52.889
Income in Advance 23.108 18.649 15.219 0 0 0 0 710 708 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 0 euro.
The company's Equity was valued at -52.332 euro, while total Liabilities amounted to 52.889 euro. Equity decreased by -16.897 euro, from -35.633 euro in 2023, to -52.332 in 2024.

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