Financial results - MITELI COM SRL

Financial Summary - Miteli Com Srl
Unique identification code: 6922271
Registration number: J16/31/1995
Nace: 4712
Sales - Ron
4.243.213
Net Profit - Ron
16.590
Employees
47
Open Account
Company Miteli Com Srl with Fiscal Code 6922271 recorded a turnover of 2024 of 4.243.213, with a net profit of 16.590 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miteli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.053.335 4.227.346 4.143.987 4.253.841 4.343.125 4.777.438 4.267.855 4.454.639 4.430.787 4.243.213
Total Income - EUR 4.061.084 4.235.281 4.238.676 4.266.196 4.347.644 4.863.269 4.629.520 4.470.710 4.454.729 4.257.979
Total Expenses - EUR 3.788.971 3.889.281 3.914.598 4.054.658 4.159.257 4.494.468 4.414.685 4.410.937 4.363.771 4.237.983
Gross Profit/Loss - EUR 272.113 345.999 324.078 211.539 188.388 368.801 214.836 59.773 90.958 19.996
Net Profit/Loss - EUR 228.198 298.565 276.633 181.636 161.399 318.778 185.660 50.832 78.433 16.590
Employees 45 45 48 48 49 51 48 46 45 47
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 -3.7%, from 4.430.787 euro in the year 2023, to 4.243.213 euro in 2024. The Net Profit decreased by -61.404 euro, from 78.433 euro in 2023, to 16.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miteli Com Srl - CUI 6922271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.922 348.954 542.808 527.828 492.643 401.353 355.569 342.309 302.945 275.353
Current Assets 824.738 880.145 1.091.002 1.328.883 1.452.525 1.641.742 1.737.233 1.620.839 1.691.333 1.820.963
Inventories 595.797 674.796 814.338 1.064.372 1.281.391 1.391.226 1.084.895 1.020.230 1.111.555 1.212.885
Receivables 111.479 107.974 116.554 104.352 149.064 205.748 560.397 540.770 519.287 555.246
Cash 117.462 97.375 160.110 160.159 22.071 44.768 91.941 59.839 60.491 52.833
Shareholders Funds 373.379 447.384 575.215 734.946 883.865 961.993 958.855 922.276 912.315 900.794
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 766.485 781.715 1.058.596 1.121.765 1.061.303 1.081.101 1.133.947 1.040.871 1.081.962 1.195.522
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.820.963 euro in 2024 which includes Inventories of 1.212.885 euro, Receivables of 555.246 euro and cash availability of 52.833 euro.
The company's Equity was valued at 900.794 euro, while total Liabilities amounted to 1.195.522 euro. Equity decreased by -6.423 euro, from 912.315 euro in 2023, to 900.794 in 2024.

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