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
40.570
Net Profit - Ron
29.126
Employee
1
The most important financial indicators for the company Mitedomar Impex S.r.l. - Unique Identification Number 8090467: sales in 2023 was 40.570 euro, registering a net profit of 29.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitedomar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.860 232.324 242.366 181.083 208.782 166.344 104.296 143.015 92.952 40.570
Total Income - EUR 263.983 235.628 232.209 196.082 183.076 159.599 113.799 145.037 82.720 68.528
Total Expenses - EUR 217.489 242.705 220.605 210.502 153.910 153.031 100.467 104.024 133.998 39.134
Gross Profit/Loss - EUR 46.494 -7.077 11.604 -14.421 29.167 6.568 13.332 41.013 -51.279 29.395
Net Profit/Loss - EUR 46.494 -7.077 11.000 -15.585 27.890 5.218 12.817 40.025 -51.819 29.126
Employees 3 3 3 2 2 2 2 2 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. 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 -56.2%, from 92.952 euro in the year 2022, to 40.570 euro in 2023. The Net Profit increased by 29.126 euro, from 0 euro in 2022, to 29.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitedomar Impex S.r.l. - CUI 8090467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.302 296.359 274.574 292.485 270.888 250.354 236.048 221.677 215.924 209.324
Current Assets 171.439 169.121 147.466 110.315 92.496 111.392 97.420 116.721 86.584 12.811
Inventories 64.022 59.607 54.563 57.582 37.426 19.229 14.072 15.768 5.158 0
Receivables 100.384 101.602 46.237 47.573 41.524 74.015 50.112 59.578 59.826 3.352
Cash 7.033 7.912 46.666 5.159 13.546 18.149 33.235 41.375 21.600 9.459
Shareholders Funds 76.428 69.989 80.275 63.331 90.060 93.533 104.577 142.283 90.906 119.757
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 412.313 395.492 341.765 339.468 273.325 268.213 228.890 196.114 211.601 102.379
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 "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 12.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.352 euro and cash availability of 9.459 euro.
The company's Equity was valued at 119.757 euro, while total Liabilities amounted to 102.379 euro. Equity increased by 29.126 euro, from 90.906 euro in 2022, to 119.757 in 2023.

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