Financial results - MITEX - DESIGN SRL

Financial Summary - Mitex - Design Srl
Unique identification code: 15832712
Registration number: J40/14092/2003
Nace: 4719
Sales - Ron
34.640
Net Profit - Ron
-13.034
Employees
3
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Company Mitex - Design Srl with Fiscal Code 15832712 recorded a turnover of 2024 of 34.640, with a net profit of -13.034 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.678 70.876 129.722 115.265 28.921 50.058 34.362 19.410 93.520 34.640
Total Income - EUR 107.361 214.457 150.517 146.794 95.703 51.795 41.323 29.548 93.526 91.848
Total Expenses - EUR 101.467 135.094 141.007 138.434 87.826 43.264 38.676 60.997 72.249 102.126
Gross Profit/Loss - EUR 5.893 79.363 9.510 8.360 7.876 8.531 2.647 -31.449 21.277 -10.278
Net Profit/Loss - EUR 2.674 77.071 8.004 6.892 6.919 8.013 2.234 -31.744 20.341 -13.034
Employees 13 12 0 11 9 0 3 2 3 3
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 -62.8%, from 93.520 euro in the year 2023, to 34.640 euro in 2024. The Net Profit decreased by -20.228 euro, from 20.341 euro in 2023, to 0 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 - Mitex - Design Srl - CUI 15832712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.030 30.803 23.302 16.795 8.577 406 1.038 922 0 1.051
Current Assets 105.410 102.645 121.167 90.565 99.543 94.538 95.670 77.490 88.410 50.599
Inventories 101.059 99.044 90.563 82.701 94.210 87.412 90.520 73.417 84.786 46.152
Receivables 3.767 3.541 5.495 6.533 4.875 6.534 4.175 3.860 2.639 2.498
Cash 584 60 25.109 1.332 457 592 974 214 985 1.949
Shareholders Funds -70.337 7.451 15.329 21.940 28.434 35.909 37.383 5.754 26.078 12.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.777 125.996 129.140 85.420 79.685 59.035 59.325 72.659 62.332 38.753
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.599 euro in 2024 which includes Inventories of 46.152 euro, Receivables of 2.498 euro and cash availability of 1.949 euro.
The company's Equity was valued at 12.898 euro, while total Liabilities amounted to 38.753 euro. Equity decreased by -13.034 euro, from 26.078 euro in 2023, to 12.898 in 2024.

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