The most important financial indicators for the company Mitmel Design Total S.r.l. - Unique Identification Number 40415490:
sales in 2023 was
16.768
euro, registering a net profit of
-14.628
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mitmel Design Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
17.162
13.921
10.214
16.768
Total Income - EUR
-
-
-
-
-
14.800
60.442
41.330
42.043
54.147
Total Expenses - EUR
-
-
-
-
-
17.824
51.682
36.622
41.210
68.604
Gross Profit/Loss - EUR
-
-
-
-
-
-3.023
8.759
4.707
833
-14.458
Net Profit/Loss - EUR
-
-
-
-
-
-3.023
8.749
4.628
661
-14.628
Employees
-
-
-
-
-
4
5
6
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.7%, from 10.214 euro in the year 2022, to 16.768 euro in 2023.
The Net Profit decreased by -659 euro, from 661 euro in 2022, to 0 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 -
Mitmel Design Total S.r.l. - CUI 40415490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.772
22.735
18.779
15.375
11.877
Current Assets
-
-
-
-
-
45.135
17.299
15.869
21.817
17.415
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
42.146
6.512
3.639
4.289
11.271
Cash
-
-
-
-
-
2.989
10.787
12.231
17.529
6.144
Shareholders Funds
-
-
-
-
-
-2.981
5.825
10.323
11.016
-3.646
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
45.361
10.070
4.167
9.411
19.667
Income in Advance
-
-
-
-
-
29.527
24.139
20.159
16.766
13.270
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
"5610 - 5610"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.271 euro and cash availability of
6.144 euro.
The company's Equity was valued at
-3.646 euro, while total Liabilities amounted to
19.667 euro.
Equity decreased by -14.628 euro, from 11.016 euro in 2022, to -3.646 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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Comments - Mitmel Design Total S.r.l.