Financial results - MITICON SRL

Financial Summary - Miticon Srl
Unique identification code: 23309170
Registration number: J2008000088145
Nace: 4690
Sales - Ron
289.553
Net Profit - Ron
24.988
Employees
2
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Company Miticon Srl with Fiscal Code 23309170 recorded a turnover of 2024 of 289.553, with a net profit of 24.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miticon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.936 301.163 288.012 262.635 241.795 268.142 277.665 308.905 272.841 289.553
Total Income - EUR 379.097 301.803 288.309 263.249 243.517 268.847 277.871 308.916 273.138 289.557
Total Expenses - EUR 377.927 303.288 287.980 273.203 243.591 260.777 268.581 300.085 262.687 260.475
Gross Profit/Loss - EUR 1.170 -1.485 328 -9.954 -74 8.070 9.290 8.830 10.451 29.082
Net Profit/Loss - EUR 610 -1.485 -1.660 -10.505 -74 7.046 7.875 6.616 9.223 24.988
Employees 4 4 4 4 3 3 2 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 increased by 6.7%, from 272.841 euro in the year 2023, to 289.553 euro in 2024. The Net Profit increased by 15.816 euro, from 9.223 euro in 2023, to 24.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITICON SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 2.062 1.639 1.227 830 3.677 2.724 7.536 11.438 10.683
Current Assets 179.464 189.827 193.442 188.433 188.000 204.557 207.275 210.796 198.419 239.987
Inventories 98.360 118.650 117.699 118.971 114.930 141.219 139.180 127.441 112.039 145.967
Receivables 78.932 71.956 86.221 67.947 54.951 58.411 60.207 70.743 69.444 66.701
Cash 2.172 -780 -10.478 1.516 18.119 4.927 7.888 12.612 16.937 27.319
Shareholders Funds 71.975 69.755 76.766 64.853 63.523 69.364 75.701 90.452 99.401 123.833
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 109.446 122.145 118.326 124.808 125.513 137.909 133.312 126.900 109.380 125.181
Income in Advance 0 0 0 0 0 1.192 986 989 1.085 1.665
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 "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 239.987 euro in 2024 which includes Inventories of 145.967 euro, Receivables of 66.701 euro and cash availability of 27.319 euro.
The company's Equity was valued at 123.833 euro, while total Liabilities amounted to 125.181 euro. Equity increased by 24.988 euro, from 99.401 euro in 2023, to 123.833 in 2024. The Debt Ratio was 49.9% in the year 2024.

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