Financial results - MITH 2012 SRL

Financial Summary - Mith 2012 Srl
Unique identification code: 30372588
Registration number: J2012000993055
Nace: 4712
Sales - Ron
41.349
Net Profit - Ron
-3.933
Employees
1
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Company Mith 2012 Srl with Fiscal Code 30372588 recorded a turnover of 2024 of 41.349, with a net profit of -3.933 and having an average number of employees of 1. 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 - Mith 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.104 269.201 506.661 122.733 76.340 98.984 50.695 34.758 47.443 41.349
Total Income - EUR 106.814 305.085 550.453 135.341 79.990 101.828 52.199 36.073 48.183 45.118
Total Expenses - EUR 77.414 227.750 390.236 173.700 104.958 138.866 94.752 65.587 75.641 49.050
Gross Profit/Loss - EUR 29.400 77.334 160.217 -38.358 -24.968 -37.038 -42.552 -29.515 -27.458 -3.933
Net Profit/Loss - EUR 24.579 64.903 151.668 -39.711 -25.765 -38.447 -44.116 -30.189 -27.939 -3.933
Employees 2 6 9 7 3 2 1 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 -12.4%, from 47.443 euro in the year 2023, to 41.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MITH 2012 SRL

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Mith 2012 Srl

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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 - Mith 2012 Srl - CUI 30372588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 329 25.456 19.027 16.868 9.558 3.282 252 172 92
Current Assets 35.325 102.312 202.699 134.163 100.236 70.094 34.071 25.682 3.536 2.259
Inventories 19.280 32.777 87.229 80.191 78.550 50.861 32.546 22.940 2.897 148
Receivables 12.596 32.286 114.563 52.607 21.034 17.122 882 1.841 101 929
Cash 3.449 37.249 907 1.365 652 2.112 642 901 538 1.182
Shareholders Funds 19.451 65.182 163.209 116.206 88.190 48.071 2.889 -27.290 -55.147 -58.771
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 16.381 37.459 64.946 37.068 28.914 31.581 34.464 53.225 58.856 61.123
Income in Advance 0 0 0 -84 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.259 euro in 2024 which includes Inventories of 148 euro, Receivables of 929 euro and cash availability of 1.182 euro.
The company's Equity was valued at -58.771 euro, while total Liabilities amounted to 61.123 euro. Equity decreased by -3.933 euro, from -55.147 euro in 2023, to -58.771 in 2024.

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