Financial results - MITED DESIGN SRL

Financial Summary - Mited Design Srl
Unique identification code: 25017156
Registration number: J2009000214226
Nace: 4776
Sales - Ron
419.947
Net Profit - Ron
65.232
Employees
4
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Company Mited Design Srl with Fiscal Code 25017156 recorded a turnover of 2024 of 419.947, with a net profit of 65.232 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mited Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.614 197.035 224.441 226.802 242.083 281.324 279.761 349.360 414.709 419.947
Total Income - EUR 141.579 197.035 224.513 227.063 242.083 281.587 279.761 349.360 415.418 419.947
Total Expenses - EUR 120.683 153.865 158.561 161.877 178.291 204.028 206.712 275.356 334.691 343.587
Gross Profit/Loss - EUR 20.895 43.170 65.953 65.186 63.791 77.559 73.049 74.004 80.727 76.360
Net Profit/Loss - EUR 17.543 36.450 63.670 62.886 61.343 75.145 70.284 70.726 76.883 65.232
Employees 2 2 2 3 3 3 3 4 4 4
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 1.8%, from 414.709 euro in the year 2023, to 419.947 euro in 2024. The Net Profit decreased by -11.221 euro, from 76.883 euro in 2023, to 65.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mited Design Srl - CUI 25017156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 421 414 406 52.073 51.411 48.995 59.212 57.135 54.016
Current Assets 67.318 79.098 108.887 116.251 171.704 208.378 140.857 167.135 143.685 102.083
Inventories 40.668 36.387 37.103 43.090 54.982 89.582 93.024 142.671 130.466 98.735
Receivables 1.627 3.241 6.557 2.239 4.133 5.239 4.464 8.904 5.473 3.248
Cash 25.022 39.469 65.227 70.922 112.589 113.557 43.369 15.560 7.746 99
Shareholders Funds 17.565 45.641 108.538 102.001 164.530 181.433 133.680 98.095 77.036 70.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.589 34.284 41.630 60.058 59.246 78.357 67.373 128.252 124.273 85.755
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.083 euro in 2024 which includes Inventories of 98.735 euro, Receivables of 3.248 euro and cash availability of 99 euro.
The company's Equity was valued at 70.830 euro, while total Liabilities amounted to 85.755 euro. Equity decreased by -5.775 euro, from 77.036 euro in 2023, to 70.830 in 2024.

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