Financial results - MITIONI COM SRL

Financial Summary - Mitioni Com Srl
Unique identification code: 9264936
Registration number: J1995000962241
Nace: 4752
Sales - Ron
1.002.443
Net Profit - Ron
329
Employees
16
Open Account
Company Mitioni Com Srl with Fiscal Code 9264936 recorded a turnover of 2024 of 1.002.443, with a net profit of 329 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitioni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.987 1.382.832 881.683 899.820 1.032.499 1.069.857 1.429.185 1.136.456 986.333 1.002.443
Total Income - EUR 1.124.638 1.264.061 963.272 896.130 1.121.989 1.109.989 1.361.397 1.056.252 1.066.704 1.048.662
Total Expenses - EUR 1.060.393 1.176.868 968.557 870.741 1.013.820 1.015.263 1.250.059 1.050.446 1.054.181 1.045.794
Gross Profit/Loss - EUR 64.245 87.193 -5.284 25.389 108.169 94.727 111.338 5.806 12.524 2.868
Net Profit/Loss - EUR 55.452 73.780 -13.836 16.427 94.348 79.140 93.973 1.672 8.331 329
Employees 14 25 25 30 20 11 13 13 9 16
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 2.2%, from 986.333 euro in the year 2023, to 1.002.443 euro in 2024. The Net Profit decreased by -7.955 euro, from 8.331 euro in 2023, to 329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitioni Com Srl - CUI 9264936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.733 101.220 88.443 74.260 191.811 191.548 325.083 315.036 267.356 221.579
Current Assets 819.790 762.096 808.892 738.213 724.083 825.435 828.626 965.462 967.970 910.960
Inventories 392.055 258.745 365.017 367.709 381.592 394.998 402.529 315.151 351.809 323.033
Receivables 406.332 496.454 440.093 356.500 307.562 382.943 392.651 489.031 580.076 557.891
Cash 21.403 6.897 3.782 14.004 34.930 47.495 33.445 161.280 36.086 30.036
Shareholders Funds 100.149 175.743 154.566 168.156 259.248 333.680 403.082 406.004 341.226 335.677
Social Capital 22.497 22.268 21.891 21.489 21.073 20.880 20.417 20.481 20.418 20.304
Debts 845.846 690.875 744.665 645.358 661.490 686.699 760.755 880.591 897.378 799.774
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.960 euro in 2024 which includes Inventories of 323.033 euro, Receivables of 557.891 euro and cash availability of 30.036 euro.
The company's Equity was valued at 335.677 euro, while total Liabilities amounted to 799.774 euro. Equity decreased by -3.642 euro, from 341.226 euro in 2023, to 335.677 in 2024.

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