The most important financial indicators for the company Mitioni Com Srl - Unique Identification Number 9264936:
sales in 2023 was
986.333
euro, registering a net profit of
8.331
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.9%, from 1.136.456 euro in the year 2022, to 986.333 euro in 2023.
The Net Profit increased by 6.664 euro, from 1.672 euro in 2022, to 8.331 in the last year.
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 -
Mitioni Com Srl - CUI 9264936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.757
121.733
101.220
88.443
74.260
191.811
191.548
325.083
315.036
267.356
Current Assets
481.762
819.790
762.096
808.892
738.213
724.083
825.435
828.626
965.462
967.970
Inventories
209.670
392.055
258.745
365.017
367.709
381.592
394.998
402.529
315.151
351.809
Receivables
263.456
406.332
496.454
440.093
356.500
307.562
382.943
392.651
489.031
580.076
Cash
8.635
21.403
6.897
3.782
14.004
34.930
47.495
33.445
161.280
36.086
Shareholders Funds
41.731
100.149
175.743
154.566
168.156
259.248
333.680
403.082
406.004
341.226
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.880
20.417
20.481
20.418
Debts
481.788
845.846
690.875
744.665
645.358
661.490
686.699
760.755
880.591
897.378
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
967.970 euro in 2023 which includes Inventories of
351.809 euro, Receivables of
580.076 euro and cash availability of
36.086 euro.
The company's Equity was valued at
341.226 euro, while total Liabilities amounted to
897.378 euro.
Equity decreased by -63.547 euro, from 406.004 euro in 2022, to 341.226 in 2023.
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