The most important financial indicators for the company Mit Dom Srl - Unique Identification Number 18945619:
sales in 2023 was
35.672
euro, registering a net profit of
14.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mit Dom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.947
1.476
0
0
0
0
0
3.562
21.324
35.672
Total Income - EUR
5.947
1.476
0
0
0
0
0
3.630
22.567
36.824
Total Expenses - EUR
7.740
3.272
0
946
116
42
52
2.408
13.805
19.889
Gross Profit/Loss - EUR
-1.792
-1.796
0
-946
-116
-42
-52
1.222
8.763
16.935
Net Profit/Loss - EUR
-1.971
-1.845
0
-946
-116
-42
-52
1.222
8.549
14.631
Employees
0
1
0
0
0
0
0
0
1
1
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 67.8%, from 21.324 euro in the year 2022, to 35.672 euro in 2023.
The Net Profit increased by 6.109 euro, from 8.549 euro in 2022, to 14.631 in the last year.
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 Dom Srl - CUI 18945619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991
999
989
972
0
0
0
0
0
0
Current Assets
32.769
32.215
31.887
31.160
407
357
298
13.327
17.065
31.818
Inventories
32.404
31.722
31.398
30.701
0
0
0
13.007
14.831
24.030
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
365
493
488
458
407
357
298
320
2.234
7.789
Shareholders Funds
-2.494
-4.360
-4.315
-5.189
-5.210
-5.151
-5.105
-3.770
4.767
19.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.254
37.574
37.191
37.321
5.617
5.508
5.404
17.097
12.298
12.435
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.818 euro in 2023 which includes Inventories of
24.030 euro, Receivables of
0 euro and cash availability of
7.789 euro.
The company's Equity was valued at
19.384 euro, while total Liabilities amounted to
12.435 euro.
Equity increased by 14.631 euro, from 4.767 euro in 2022, to 19.384 in 2023.
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Comments - Mit Dom Srl