Financial results - MITHEMA-DUM INTERIM S.R.L.

Financial Summary - Mithema-Dum Interim S.r.l.
Unique identification code: 42635521
Registration number: J33/626/2020
Nace: 1011
Sales - Ron
240.962
Net Profit - Ron
471
Employees
7
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Company Mithema-Dum Interim S.r.l. with Fiscal Code 42635521 recorded a turnover of 2024 of 240.962, with a net profit of 471 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mithema-Dum Interim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.750 185.674 224.237 234.723 240.962
Total Income - EUR - - - - - 61.779 185.702 224.371 234.769 240.975
Total Expenses - EUR - - - - - 60.228 183.263 212.217 223.508 234.581
Gross Profit/Loss - EUR - - - - - 1.551 2.439 12.154 11.262 6.394
Net Profit/Loss - EUR - - - - - 933 583 9.912 8.915 471
Employees - - - - - 3 5 8 5 7
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 increased by 3.2%, from 234.723 euro in the year 2023, to 240.962 euro in 2024. The Net Profit decreased by -8.393 euro, from 8.915 euro in 2023, to 471 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 - Mithema-Dum Interim S.r.l. - CUI 42635521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 444 230 18
Current Assets - - - - - 3.289 6.567 13.559 27.730 25.018
Inventories - - - - - 30 0 0 0 0
Receivables - - - - - 0 0 121 121 1.823
Cash - - - - - 3.259 6.567 13.437 27.609 23.195
Shareholders Funds - - - - - 974 1.536 11.452 20.332 1.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.930 17.161 2.550 7.628 34.702
Income in Advance - - - - - 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 "1011 - 1011"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.823 euro and cash availability of 23.195 euro.
The company's Equity was valued at 1.391 euro, while total Liabilities amounted to 34.702 euro. Equity decreased by -18.828 euro, from 20.332 euro in 2023, to 1.391 in 2024.

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