Financial results - MITDAL SRL

Financial Summary - Mitdal Srl
Unique identification code: 35070025
Registration number: J16/1586/2015
Nace: 7430
Sales - Ron
38.570
Net Profit - Ron
-8.072
Employee
2
The most important financial indicators for the company Mitdal Srl - Unique Identification Number 35070025: sales in 2023 was 38.570 euro, registering a net profit of -8.072 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitdal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.769 46.567 41.888 36.131 28.200 35.936 47.427 38.570
Total Income - EUR - - 29.769 46.567 41.888 36.131 30.257 36.734 47.427 38.570
Total Expenses - EUR - - 26.094 40.429 33.665 31.643 37.667 38.508 31.742 46.256
Gross Profit/Loss - EUR - - 3.674 6.138 8.223 4.488 -7.410 -1.773 15.685 -7.686
Net Profit/Loss - EUR - - 3.377 5.673 7.804 4.127 -7.692 -2.133 15.211 -8.072
Employees - - 0 0 0 0 0 0 0 2
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 decreased by -18.4%, from 47.427 euro in the year 2022, to 38.570 euro in 2023. The Net Profit decreased by -15.164 euro, from 15.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitdal Srl - CUI 35070025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.509 9.479 16.115 19.699 32.509 25.709 35.566 37.131
Inventories - - 0 0 0 0 6.052 5.918 5.936 5.918
Receivables - - 2.184 2.640 1.175 2.021 23.576 19.457 27.221 27.056
Cash - - 2.324 6.840 14.940 17.678 2.881 335 2.409 4.157
Shareholders Funds - - 1.897 7.537 15.203 19.035 10.982 8.606 23.843 15.698
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.612 1.943 913 664 21.528 17.104 11.724 21.433
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.131 euro in 2023 which includes Inventories of 5.918 euro, Receivables of 27.056 euro and cash availability of 4.157 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 21.433 euro. Equity decreased by -8.072 euro, from 23.843 euro in 2022, to 15.698 in 2023.

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