Financial results - MITHYCS SRL

Financial Summary - Mithycs Srl
Unique identification code: 25377465
Registration number: J37/161/2009
Nace: 8299
Sales - Ron
12.603
Net Profit - Ron
6.980
Employee
The most important financial indicators for the company Mithycs Srl - Unique Identification Number 25377465: sales in 2023 was 12.603 euro, registering a net profit of 6.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mithycs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.812 20.654 25.778 24.618 22.375 20.019 18.758 12.776 12.846 12.603
Total Income - EUR 18.334 21.117 25.950 24.638 22.376 20.461 18.795 12.776 12.846 12.604
Total Expenses - EUR 14.500 15.213 18.409 16.910 17.080 13.998 10.558 5.431 4.344 4.294
Gross Profit/Loss - EUR 3.834 5.904 7.541 7.728 5.296 6.464 8.237 7.345 8.501 8.310
Net Profit/Loss - EUR 3.284 5.270 7.282 7.312 5.073 6.259 8.049 6.962 8.116 6.980
Employees 1 2 2 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 12.846 euro in the year 2022, to 12.603 euro in 2023. The Net Profit decreased by -1.111 euro, from 8.116 euro in 2022, to 6.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mithycs Srl - CUI 25377465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.022 7.583 7.006 6.608 6.444 6.319 0 0 0 0
Current Assets 8.129 13.443 4.725 4.259 8.585 7.911 11.006 7.200 9.113 8.680
Inventories 0 0 0 87 0 0 0 0 0 3
Receivables 21 24 520 31 23 43 21 0 0 0
Cash 8.108 13.419 4.205 4.141 8.562 7.868 10.985 7.200 9.113 8.678
Shareholders Funds 12.261 17.633 7.366 7.549 12.483 13.443 9.663 7.006 8.858 1.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.890 3.393 4.364 3.318 2.545 787 1.343 194 255 7.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.680 euro in 2023 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 8.678 euro.
The company's Equity was valued at 1.195 euro, while total Liabilities amounted to 7.486 euro. Equity decreased by -7.637 euro, from 8.858 euro in 2022, to 1.195 in 2023.

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