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Financial results - MITA LID COM SRL

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Financial Summary - Mita Lid Com Srl
Unique identification code: 37074953
Registration number: J04/225/2017
Nace: 4673
Sales - Ron
14.604
Net Profit - Ron
-33.839
Employees
1
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Company Mita Lid Com Srl with Fiscal Code 37074953 recorded a turnover of 2024 of 14.604, with a net profit of -33.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mita Lid Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.610 51.694 54.294 58.119 45.567 37.116 44.582 14.604
Total Income - EUR - - 28.610 51.694 54.294 58.119 45.567 37.116 44.582 14.604
Total Expenses - EUR - - 25.909 52.110 53.706 49.594 43.199 39.432 46.791 48.393
Gross Profit/Loss - EUR - - 2.701 -416 588 8.525 2.368 -2.317 -2.209 -33.789
Net Profit/Loss - EUR - - 1.998 -936 45 7.752 2.147 -2.636 -2.656 -33.839
Employees - - 1 2 2 1 1 1 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 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 -67.1%, from 44.582 euro in the year 2023, to 14.604 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Mita Lid Com Srl - CUI 37074953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 1.476
Current Assets - - 17.235 23.243 22.520 37.417 62.817 60.280 35.045 12.681
Inventories - - 16.789 22.304 21.146 24.024 26.527 35.589 23.395 10.827
Receivables - - 0 694 1.148 465 454 148 915 1.011
Cash - - 445 244 225 12.929 35.836 24.543 10.735 844
Shareholders Funds - - 2.042 1.068 1.092 8.823 10.774 8.172 -2.608 -36.433
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.211 22.174 21.427 28.594 52.043 52.108 37.653 50.590
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.681 euro in 2024 which includes Inventories of 10.827 euro, Receivables of 1.011 euro and cash availability of 844 euro.
The company's Equity was valued at -36.433 euro, while total Liabilities amounted to 50.590 euro. Equity decreased by -33.839 euro, from -2.608 euro in 2023, to -36.433 in 2024.
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