Financial results - MITODIAN S.R.L.

Financial Summary - Mitodian S.r.l.
Unique identification code: 26323790
Registration number: J08/1712/2009
Nace: 162
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Mitodian S.r.l. with Fiscal Code 26323790 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.584 1.937 0 0 0 0 0 0 0 0
Total Income - EUR 208.584 1.937 0 3 0 0 0 0 0 0
Total Expenses - EUR 182.164 6.217 344 223 78 68 68 57 110 22
Gross Profit/Loss - EUR 26.420 -4.280 -344 -220 -78 -68 -68 -57 -110 -22
Net Profit/Loss - EUR 22.182 -4.280 -344 -220 -78 -68 -68 -57 -110 -22
Employees 4 2 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MITODIAN S.R.L.

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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 - Mitodian S.r.l. - CUI 26323790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 1.390 1.367 1.342 1.316 1.291 1.262 1.266 1.262 1.255
Current Assets 199.744 185.244 181.178 177.587 174.027 170.661 166.808 167.269 166.634 165.686
Inventories 0 0 0 0 0 0 0 0 0 38.196
Receivables 191.355 183.430 180.367 177.084 173.655 170.364 166.587 167.105 166.562 127.425
Cash 8.388 1.814 811 503 372 296 221 164 72 65
Shareholders Funds 38.669 33.994 33.075 32.248 31.546 30.880 30.128 30.165 29.963 29.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.874 155.999 152.772 149.922 146.976 144.190 140.992 141.430 140.983 140.200
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.686 euro in 2024 which includes Inventories of 38.196 euro, Receivables of 127.425 euro and cash availability of 65 euro.
The company's Equity was valued at 29.774 euro, while total Liabilities amounted to 140.200 euro. Equity decreased by -22 euro, from 29.963 euro in 2023, to 29.774 in 2024.

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