Financial results - MITHOS APARATURA MEDICALA SRL

Financial Summary - Mithos Aparatura Medicala Srl
Unique identification code: 428016
Registration number: J40/5255/1991
Nace: 4646
Sales - Ron
53.254
Net Profit - Ron
-868
Employees
2
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Company Mithos Aparatura Medicala Srl with Fiscal Code 428016 recorded a turnover of 2024 of 53.254, with a net profit of -868 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mithos Aparatura Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.544 146.694 164.291 133.887 124.493 111.871 120.037 64.643 60.021 53.254
Total Income - EUR 175.862 148.308 164.590 163.421 254.821 114.426 120.367 65.473 62.166 53.383
Total Expenses - EUR 184.507 161.504 176.405 161.747 522.229 99.134 90.446 73.840 56.813 53.784
Gross Profit/Loss - EUR -8.645 -13.196 -11.815 1.674 -267.408 15.293 29.921 -8.367 5.353 -401
Net Profit/Loss - EUR -8.645 -13.196 -13.391 45 -269.971 14.223 28.719 -8.936 4.751 -868
Employees 10 9 7 7 7 6 4 2 2 2
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 -10.8%, from 60.021 euro in the year 2023, to 53.254 euro in 2024. The Net Profit decreased by -4.725 euro, from 4.751 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mithos Aparatura Medicala Srl - CUI 428016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.729 451.133 421.961 381.446 5.030 2.568 2.497 3.064 4.719 2.383
Current Assets 256.859 230.932 215.700 201.060 190.920 198.207 215.844 201.690 202.819 207.486
Inventories 142.337 145.844 148.909 152.571 140.783 135.473 134.728 131.880 126.862 119.808
Receivables 65.779 68.145 59.395 37.807 36.214 56.359 73.668 63.223 73.647 85.877
Cash 48.743 16.944 7.396 10.682 13.923 6.374 7.448 6.587 2.311 1.800
Shareholders Funds 485.957 467.806 446.498 438.349 159.889 171.081 196.006 187.679 191.861 189.920
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 242.888 217.046 187.502 139.063 32.190 24.882 17.264 14.915 15.678 19.948
Income in Advance 1.638 1.509 0 1.500 1.626 2.609 2.916 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.486 euro in 2024 which includes Inventories of 119.808 euro, Receivables of 85.877 euro and cash availability of 1.800 euro.
The company's Equity was valued at 189.920 euro, while total Liabilities amounted to 19.948 euro. Equity decreased by -868 euro, from 191.861 euro in 2023, to 189.920 in 2024.

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