Financial results - MITILINMIH SRL

Financial Summary - Mitilinmih Srl
Unique identification code: 30081856
Registration number: J12/1056/2012
Nace: 4624
Sales - Ron
46.904
Net Profit - Ron
14.668
Employees
2
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Company Mitilinmih Srl with Fiscal Code 30081856 recorded a turnover of 2024 of 46.904, with a net profit of 14.668 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.531 34.326 17.407 35.192 30.996 26.110 35.338 42.342 44.814 46.904
Total Income - EUR 24.917 34.348 17.456 35.262 31.058 26.139 35.363 42.347 44.817 46.909
Total Expenses - EUR 24.285 30.511 16.449 25.117 19.396 17.398 23.069 34.842 31.860 31.781
Gross Profit/Loss - EUR 632 3.836 1.007 10.145 11.662 8.742 12.294 7.504 12.957 15.128
Net Profit/Loss - EUR -104 2.806 484 9.661 10.730 8.397 11.941 7.080 12.509 14.668
Employees 1 2 2 1 1 2 1 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 5.3%, from 44.814 euro in the year 2023, to 46.904 euro in 2024. The Net Profit increased by 2.229 euro, from 12.509 euro in 2023, to 14.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mitilinmih Srl

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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 - Mitilinmih Srl - CUI 30081856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 537 258 375 110
Current Assets 44.917 40.256 34.646 42.589 36.905 33.626 32.192 14.650 20.597 27.758
Inventories 36.102 8.476 8.250 3.683 0 367 2.103 2.299 1.038 784
Receivables 8.317 8.232 10.186 9.818 11.901 12.798 8.000 2.678 2.538 2.619
Cash 498 23.547 16.210 29.088 25.005 20.461 22.089 9.673 17.021 24.355
Shareholders Funds -2.153 675 1.147 10.787 10.780 18.973 30.493 7.129 16.179 14.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.070 39.581 33.499 31.803 26.413 14.936 2.236 7.779 4.793 12.992
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 "4624 - 4624"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.758 euro in 2024 which includes Inventories of 784 euro, Receivables of 2.619 euro and cash availability of 24.355 euro.
The company's Equity was valued at 14.876 euro, while total Liabilities amounted to 12.992 euro. Equity decreased by -1.213 euro, from 16.179 euro in 2023, to 14.876 in 2024.

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