Financial results - MITI DORA COM SRL

Financial Summary - Miti Dora Com Srl
Unique identification code: 8206090
Registration number: J33/128/1996
Nace: 4619
Sales - Ron
774.178
Net Profit - Ron
42.326
Employees
5
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Company Miti Dora Com Srl with Fiscal Code 8206090 recorded a turnover of 2024 of 774.178, with a net profit of 42.326 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miti Dora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.882 298.640 334.014 - 434.844 455.685 476.081 588.514 688.453 774.178
Total Income - EUR 316.218 299.277 338.965 - 466.617 463.474 481.875 592.766 694.405 783.399
Total Expenses - EUR 313.978 293.951 354.273 - 430.444 454.105 466.265 549.821 640.157 737.056
Gross Profit/Loss - EUR 2.240 5.326 -15.309 - 36.172 9.369 15.611 42.945 54.247 46.343
Net Profit/Loss - EUR 2.240 5.326 -18.824 - 31.696 5.683 11.854 37.990 47.354 42.326
Employees 9 9 8 - 7 7 6 6 6 5
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 13.1%, from 688.453 euro in the year 2023, to 774.178 euro in 2024. The Net Profit decreased by -4.764 euro, from 47.354 euro in 2023, to 42.326 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 - Miti Dora Com Srl - CUI 8206090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.226 36.846 10.905 - 11.927 0 15.973 12.324 8.600 5.547
Current Assets 34.512 29.197 42.367 - 39.720 72.602 40.926 55.805 58.252 59.331
Inventories 33.835 27.164 34.665 - 23.981 31.484 33.246 26.240 29.579 35.475
Receivables 511 1.739 6.313 - 5 31.842 675 10.951 2.464 5.850
Cash 166 295 1.389 - 15.734 9.275 7.005 18.613 26.209 18.006
Shareholders Funds -196.277 -188.950 -204.577 - 36.621 50.564 35.017 49.911 56.320 47.172
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 268.015 254.993 257.849 - 15.027 22.037 21.882 18.218 10.532 17.706
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.331 euro in 2024 which includes Inventories of 35.475 euro, Receivables of 5.850 euro and cash availability of 18.006 euro.
The company's Equity was valued at 47.172 euro, while total Liabilities amounted to 17.706 euro. Equity decreased by -8.833 euro, from 56.320 euro in 2023, to 47.172 in 2024.

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