Financial results - MITI SILI SRL

Financial Summary - Miti Sili Srl
Unique identification code: 4852706
Registration number: J51/948/1993
Nace: 4711
Sales - Ron
322.176
Net Profit - Ron
-18.204
Employees
4
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Company Miti Sili Srl with Fiscal Code 4852706 recorded a turnover of 2024 of 322.176, with a net profit of -18.204 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miti Sili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.220 236.093 250.138 291.315 315.301 320.619 306.167 363.703 378.640 322.176
Total Income - EUR 240.278 236.099 250.153 291.341 315.301 320.619 306.170 363.717 378.640 322.189
Total Expenses - EUR 227.766 236.312 247.374 278.596 313.448 297.375 293.162 352.288 361.907 337.818
Gross Profit/Loss - EUR 12.511 -212 2.779 12.745 1.853 23.243 13.007 11.429 16.734 -15.630
Net Profit/Loss - EUR 10.508 -212 -211 9.831 -1.301 20.105 9.946 7.974 13.210 -18.204
Employees 5 5 5 5 5 3 4 4 4 4
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 -14.4%, from 378.640 euro in the year 2023, to 322.176 euro in 2024. The Net Profit decreased by -13.136 euro, from 13.210 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 - Miti Sili Srl - CUI 4852706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 11.339 8.150 5.177 2.307 0 0 0 692 630
Current Assets 43.474 27.412 18.736 30.554 32.383 50.022 68.308 64.133 75.847 60.248
Inventories 37.629 20.421 12.757 23.021 19.254 33.541 47.390 56.433 62.154 35.800
Receivables 192 2.105 858 760 3.202 2.736 1.441 734 1.004 5.604
Cash 5.652 4.886 5.122 6.773 9.927 13.746 19.477 6.966 12.689 18.844
Shareholders Funds 10.706 10.385 9.998 19.645 17.964 37.728 46.838 54.957 68.000 49.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.892 28.366 16.888 16.086 16.726 12.294 21.470 9.177 8.539 11.462
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.248 euro in 2024 which includes Inventories of 35.800 euro, Receivables of 5.604 euro and cash availability of 18.844 euro.
The company's Equity was valued at 49.416 euro, while total Liabilities amounted to 11.462 euro. Equity decreased by -18.204 euro, from 68.000 euro in 2023, to 49.416 in 2024.

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