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Financial results - MIT MAR CDM SRL

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Financial Summary - Mit Mar Cdm Srl
Unique identification code: 33601864
Registration number: J10/665/2014
Nace: 4711
Sales - Ron
75.700
Net Profit - Ron
-5.605
Employees
2
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Company Mit Mar Cdm Srl with Fiscal Code 33601864 recorded a turnover of 2024 of 75.700, with a net profit of -5.605 and having an average number of employees of 2. 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 - Mit Mar Cdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.258 40.769 39.729 49.244 53.609 61.555 67.416 117.954 72.030 75.700
Total Income - EUR 41.258 40.769 39.729 49.244 53.609 61.555 67.416 117.954 72.030 75.700
Total Expenses - EUR 32.902 33.346 32.622 46.860 55.553 60.491 65.081 113.540 77.580 81.101
Gross Profit/Loss - EUR 8.356 7.423 7.107 2.384 -1.944 1.064 2.336 4.414 -5.550 -5.401
Net Profit/Loss - EUR 7.118 6.199 5.915 1.892 -2.480 449 1.661 3.234 -6.270 -5.605
Employees 0 0 0 1 2 2 2 2 2 2
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 5.7%, from 72.030 euro in the year 2023, to 75.700 euro in 2024.
Sales - Ron
Net Profit - Ron
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MIT MAR CDM SRL

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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 Mar Cdm Srl - CUI 33601864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 560 361 169 16 0 0 0 0 0
Current Assets 10.270 13.243 9.558 15.063 15.046 21.181 18.547 21.755 25.957 20.199
Inventories 10.206 8.240 8.377 13.598 14.816 19.345 12.872 14.302 19.817 17.304
Receivables 0 0 0 998 150 0 1.171 71 0 1.960
Cash 64 5.003 1.181 467 80 1.836 4.504 7.383 6.139 936
Shareholders Funds 6.632 12.764 9.245 10.967 8.275 8.566 10.038 13.304 6.993 1.349
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 4.360 1.039 674 4.265 6.786 12.615 8.509 8.452 18.964 18.850
Income in Advance 0 0 0 0 0 0 0 0 0 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 20.199 euro in 2024 which includes Inventories of 17.304 euro, Receivables of 1.960 euro and cash availability of 936 euro.
The company's Equity was valued at 1.349 euro, while total Liabilities amounted to 18.850 euro. Equity decreased by -5.605 euro, from 6.993 euro in 2023, to 1.349 in 2024.
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