Financial results - MITEDOMAR IMPEX S.R.L.

Financial Summary - Mitedomar Impex S.r.l.
Unique identification code: 8090467
Registration number: J09/935/1995
Nace: 111
Sales - Ron
31.758
Net Profit - Ron
11.475
Employees
1
Open Account
Company Mitedomar Impex S.r.l. with Fiscal Code 8090467 recorded a turnover of 2024 of 31.758, with a net profit of 11.475 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitedomar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.324 242.366 181.083 208.782 166.344 104.296 143.015 92.952 40.570 31.758
Total Income - EUR 235.628 232.209 196.082 183.076 159.599 113.799 145.037 82.720 68.528 31.758
Total Expenses - EUR 242.705 220.605 210.502 153.910 153.031 100.467 104.024 133.998 39.134 18.548
Gross Profit/Loss - EUR -7.077 11.604 -14.421 29.167 6.568 13.332 41.013 -51.279 29.395 13.211
Net Profit/Loss - EUR -7.077 11.000 -15.585 27.890 5.218 12.817 40.025 -51.819 29.126 11.475
Employees 3 3 2 2 2 2 2 2 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 -21.3%, from 40.570 euro in the year 2023, to 31.758 euro in 2024. The Net Profit decreased by -17.489 euro, from 29.126 euro in 2023, to 11.475 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 - Mitedomar Impex S.r.l. - CUI 8090467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.359 274.574 292.485 270.888 250.354 236.048 221.677 215.924 209.324 206.109
Current Assets 169.121 147.466 110.315 92.496 111.392 97.420 116.721 86.584 12.811 36.173
Inventories 59.607 54.563 57.582 37.426 19.229 14.072 15.768 5.158 0 0
Receivables 101.602 46.237 47.573 41.524 74.015 50.112 59.578 59.826 3.352 7.723
Cash 7.912 46.666 5.159 13.546 18.149 33.235 41.375 21.600 9.459 28.449
Shareholders Funds 69.989 80.275 63.331 90.060 93.533 104.577 142.283 90.906 119.757 130.562
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 395.492 341.765 339.468 273.325 268.213 228.890 196.114 211.601 102.379 111.720
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.723 euro and cash availability of 28.449 euro.
The company's Equity was valued at 130.562 euro, while total Liabilities amounted to 111.720 euro. Equity increased by 11.475 euro, from 119.757 euro in 2023, to 130.562 in 2024.

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