Financial results - MITDAVA SRL

Financial Summary - Mitdava Srl
Unique identification code: 20220671
Registration number: J2006000917188
Nace: 812
Sales - Ron
42.143
Net Profit - Ron
9.394
Employees
1
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Company Mitdava Srl with Fiscal Code 20220671 recorded a turnover of 2024 of 42.143, with a net profit of 9.394 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitdava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.309 468.018 172.661 144.891 177.876 188.755 81.941 72.861 127.446 42.143
Total Income - EUR 493.162 533.847 188.342 134.832 207.280 192.490 92.367 66.040 127.583 48.969
Total Expenses - EUR 404.865 424.131 187.586 129.002 164.792 163.317 91.070 84.248 54.093 39.085
Gross Profit/Loss - EUR 88.296 109.716 756 5.830 42.488 29.173 1.297 -18.208 73.490 9.884
Net Profit/Loss - EUR 78.108 93.695 339 4.570 40.680 27.578 526 -18.961 72.216 9.394
Employees 2 3 6 5 5 5 4 4 2 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 -66.7%, from 127.446 euro in the year 2023, to 42.143 euro in 2024. The Net Profit decreased by -62.418 euro, from 72.216 euro in 2023, to 9.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITDAVA SRL

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Mitdava Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitdava Srl - CUI 20220671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.297 151.511 151.927 136.353 101.879 102.217 92.675 87.196 82.676 79.445
Current Assets 314.779 248.446 248.656 240.861 209.024 169.839 162.963 157.999 231.402 200.641
Inventories 70.130 22.559 26.460 12.393 14.424 3.038 12.512 2.637 2.761 0
Receivables 235.105 202.851 209.947 200.609 151.867 100.549 85.867 98.849 215.546 183.989
Cash 9.544 23.036 12.249 27.859 42.733 66.251 64.584 56.514 13.095 16.652
Shareholders Funds 234.024 235.472 228.596 228.971 238.775 211.136 201.881 178.924 250.597 228.436
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 234.466 164.485 173.300 148.242 72.314 61.694 54.513 66.351 63.481 51.650
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.989 euro and cash availability of 16.652 euro.
The company's Equity was valued at 228.436 euro, while total Liabilities amounted to 51.650 euro. Equity decreased by -20.761 euro, from 250.597 euro in 2023, to 228.436 in 2024.

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