Financial results - MITED DESIGN SRL

Financial Summary - Mited Design Srl
Unique identification code: 25017156
Registration number: J22/214/2009
Nace: 4776
Sales - Ron
414.709
Net Profit - Ron
76.883
Employee
4
The most important financial indicators for the company Mited Design Srl - Unique Identification Number 25017156: sales in 2023 was 414.709 euro, registering a net profit of 76.883 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mited Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.612 140.614 197.035 224.441 226.802 242.083 281.324 279.761 349.360 414.709
Total Income - EUR 57.390 141.579 197.035 224.513 227.063 242.083 281.587 279.761 349.360 415.418
Total Expenses - EUR 43.003 120.683 153.865 158.561 161.877 178.291 204.028 206.712 275.356 334.691
Gross Profit/Loss - EUR 14.387 20.895 43.170 65.953 65.186 63.791 77.559 73.049 74.004 80.727
Net Profit/Loss - EUR 12.734 17.543 36.450 63.670 62.886 61.343 75.145 70.284 70.726 76.883
Employees 4 2 2 2 3 3 3 3 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. 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 increased by 19.1%, from 349.360 euro in the year 2022, to 414.709 euro in 2023. The Net Profit increased by 6.372 euro, from 70.726 euro in 2022, to 76.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mited Design Srl - CUI 25017156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 425 421 414 406 52.073 51.411 48.995 59.212 57.135
Current Assets 16.735 67.318 79.098 108.887 116.251 171.704 208.378 140.857 167.135 143.685
Inventories 12.532 40.668 36.387 37.103 43.090 54.982 89.582 93.024 142.671 130.466
Receivables 4.157 1.627 3.241 6.557 2.239 4.133 5.239 4.464 8.904 5.473
Cash 46 25.022 39.469 65.227 70.922 112.589 113.557 43.369 15.560 7.746
Shareholders Funds 22 17.565 45.641 108.538 102.001 164.530 181.433 133.680 98.095 77.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.542 50.589 34.284 41.630 60.058 59.246 78.357 67.373 128.252 124.273
Income in Advance 0 0 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 "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 143.685 euro in 2023 which includes Inventories of 130.466 euro, Receivables of 5.473 euro and cash availability of 7.746 euro.
The company's Equity was valued at 77.036 euro, while total Liabilities amounted to 124.273 euro. Equity decreased by -20.762 euro, from 98.095 euro in 2022, to 77.036 in 2023.

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