Financial results - MITICON SRL

Financial Summary - Miticon Srl
Unique identification code: 23309170
Registration number: J14/88/2008
Nace: 4690
Sales - Ron
272.841
Net Profit - Ron
9.223
Employee
2
The most important financial indicators for the company Miticon Srl - Unique Identification Number 23309170: sales in 2023 was 272.841 euro, registering a net profit of 9.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.305 378.936 301.163 288.012 262.635 241.795 268.142 277.665 308.905 272.841
Total Income - EUR 386.421 379.097 301.803 288.309 263.249 243.517 268.847 277.871 308.916 273.138
Total Expenses - EUR 393.923 377.927 303.288 287.980 273.203 243.591 260.777 268.581 300.085 262.687
Gross Profit/Loss - EUR -7.502 1.170 -1.485 328 -9.954 -74 8.070 9.290 8.830 10.451
Net Profit/Loss - EUR -7.502 610 -1.485 -1.660 -10.505 -74 7.046 7.875 6.616 9.223
Employees 4 4 4 4 4 3 3 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. 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 -11.4%, from 308.905 euro in the year 2022, to 272.841 euro in 2023. The Net Profit increased by 2.628 euro, from 6.616 euro in 2022, to 9.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miticon Srl - CUI 23309170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.651 1.951 2.062 1.639 1.227 830 3.677 2.724 7.536 11.438
Current Assets 157.362 179.464 189.827 193.442 188.433 188.000 204.557 207.275 210.796 198.419
Inventories 86.360 98.360 118.650 117.699 118.971 114.930 141.219 139.180 127.441 112.039
Receivables 73.802 78.932 71.956 86.221 67.947 54.951 58.411 60.207 70.743 69.444
Cash -2.800 2.172 -780 -10.478 1.516 18.119 4.927 7.888 12.612 16.937
Shareholders Funds 70.774 71.975 69.755 76.766 64.853 63.523 69.364 75.701 90.452 99.401
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 96.220 109.446 122.145 118.326 124.808 125.513 137.909 133.312 126.900 109.380
Income in Advance 0 0 0 0 0 0 1.192 986 989 1.085
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.419 euro in 2023 which includes Inventories of 112.039 euro, Receivables of 69.444 euro and cash availability of 16.937 euro.
The company's Equity was valued at 99.401 euro, while total Liabilities amounted to 109.380 euro. Equity increased by 9.223 euro, from 90.452 euro in 2022, to 99.401 in 2023. The Debt Ratio was 52.1% in the year 2023.

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