Company Mitis M.d.g. Com S.r.l. with Fiscal Code 8722318
recorded a turnover of 2024 of
130.290,
with a net profit of
1.921
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mitis M.d.g. Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.346
68.655
66.342
73.708
91.160
80.543
91.861
107.160
126.901
130.290
Total Income - EUR
69.346
68.655
66.342
73.708
91.160
81.690
91.861
107.160
126.901
130.290
Total Expenses - EUR
72.677
74.957
73.509
76.290
85.099
73.339
92.764
98.581
119.730
127.839
Gross Profit/Loss - EUR
-3.330
-6.301
-7.167
-2.582
6.061
8.351
-903
8.579
7.172
2.451
Net Profit/Loss - EUR
-3.330
-6.988
-7.831
-3.319
5.149
7.800
-1.794
7.529
5.928
1.921
Employees
5
5
4
3
4
3
4
3
4
4
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 3.2%, from 126.901 euro in the year 2023, to 130.290 euro in 2024.
The Net Profit decreased by -3.974 euro, from 5.928 euro in 2023, to 1.921 in the last year.
Check the financial reports for the company - Mitis M.d.g. Com S.r.l.
Financial Rating - MITIS M.D.G. COM S.R.L.
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Financial Rating
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Prob. of insolvency - Mitis M.d.g. Com S.r.l.
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Insolvency Probability
Financial Reports - Mitis M.d.g. Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitis M.d.g. Com S.r.l. - CUI 8722318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.528
1.504
1.471
1.437
1.402
1.368
1.331
1.328
1.316
756
Current Assets
6.704
4.046
3.366
5.612
7.273
9.286
7.862
7.883
11.576
14.806
Inventories
2.042
1.288
571
1.773
1.963
612
2.114
1.915
2.748
2.240
Receivables
4.262
2.005
1.927
3.740
2.265
2.763
2.208
1.735
198
1.318
Cash
400
754
867
99
3.045
5.910
3.540
4.233
8.631
11.249
Shareholders Funds
674
-7.434
-15.139
-18.180
-12.679
-4.638
-6.329
1.181
7.105
8.986
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.992
13.421
20.405
25.757
21.872
15.986
16.198
8.955
6.644
6.576
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.806 euro in 2024 which includes Inventories of
2.240 euro, Receivables of
1.318 euro and cash availability of
11.249 euro.
The company's Equity was valued at
8.986 euro, while total Liabilities amounted to
6.576 euro.
Equity increased by 1.921 euro, from 7.105 euro in 2023, to 8.986 in 2024.
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