Financial results - MITMEL DESIGN TOTAL S.R.L.

Financial Summary - Mitmel Design Total S.r.l.
Unique identification code: 40415490
Registration number: J06/108/2019
Nace: 5611
Sales - Ron
42.371
Net Profit - Ron
740
Employees
2
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Company Mitmel Design Total S.r.l. with Fiscal Code 40415490 recorded a turnover of 2024 of 42.371, with a net profit of 740 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitmel Design Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.162 13.921 10.214 16.768 42.371
Total Income - EUR - - - - 14.800 60.442 41.330 42.043 54.147 53.799
Total Expenses - EUR - - - - 17.824 51.682 36.622 41.210 68.604 53.022
Gross Profit/Loss - EUR - - - - -3.023 8.759 4.707 833 -14.458 777
Net Profit/Loss - EUR - - - - -3.023 8.749 4.628 661 -14.628 740
Employees - - - - 4 5 6 5 7 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 154.1%, from 16.768 euro in the year 2023, to 42.371 euro in 2024. The Net Profit increased by 740 euro, from 0 euro in 2023, to 740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mitmel Design Total S.r.l. - CUI 40415490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.772 22.735 18.779 15.375 11.877 9.248
Current Assets - - - - 45.135 17.299 15.869 21.817 17.415 7.216
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 6.512 3.639 4.289 11.271 905
Cash - - - - 2.989 10.787 12.231 17.529 6.144 6.311
Shareholders Funds - - - - -2.981 5.825 10.323 11.016 -3.646 -2.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.361 10.070 4.167 9.411 19.667 9.579
Income in Advance - - - - 29.527 24.139 20.159 16.766 13.270 9.770
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 6.311 euro.
The company's Equity was valued at -2.886 euro, while total Liabilities amounted to 9.579 euro. Equity increased by 740 euro, from -3.646 euro in 2023, to -2.886 in 2024. The Debt Ratio was 58.2% in the year 2024.

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