Financial results - MITUTERA DOM SRL

Financial Summary - Mitutera Dom Srl
Unique identification code: 15849811
Registration number: J2003001413031
Nace: 2331
Sales - Ron
49.451
Net Profit - Ron
-50.259
Employees
7
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Company Mitutera Dom Srl with Fiscal Code 15849811 recorded a turnover of 2024 of 49.451, with a net profit of -50.259 and having an average number of employees of 7. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitutera Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.159 16.536 26.994 7.033 21.663 29.547 44.447 46.442 35.906 49.451
Total Income - EUR 21.699 15.935 27.147 6.990 21.958 28.844 44.447 46.442 64.067 37.442
Total Expenses - EUR 21.784 22.348 21.612 17.128 22.558 22.173 34.004 36.103 60.943 87.206
Gross Profit/Loss - EUR -86 -6.414 5.535 -10.137 -600 6.671 10.442 10.339 3.124 -49.764
Net Profit/Loss - EUR -721 -6.579 5.265 -10.208 -817 6.360 10.086 9.875 2.765 -50.259
Employees 5 3 3 3 0 3 5 5 6 7
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 38.5%, from 35.906 euro in the year 2023, to 49.451 euro in 2024. The Net Profit decreased by -2.750 euro, from 2.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitutera Dom Srl - CUI 15849811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505 1.561 570 1.177 471 277 90 0 0 0
Current Assets 8.963 6.159 6.246 2.856 3.051 1.216 4.493 6.046 28.517 23.611
Inventories 7.875 5.542 2.998 2.749 1.271 651 690 761 27.886 16.098
Receivables 902 0 2.277 0 0 0 821 0 0 4.981
Cash 186 617 972 107 1.780 566 2.982 5.285 630 2.531
Shareholders Funds -74.487 -80.306 -73.682 -82.538 -81.756 -73.845 -62.121 -52.439 -49.515 -99.497
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.954 88.026 80.498 86.570 85.278 75.339 66.704 58.485 78.031 123.107
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.611 euro in 2024 which includes Inventories of 16.098 euro, Receivables of 4.981 euro and cash availability of 2.531 euro.
The company's Equity was valued at -99.497 euro, while total Liabilities amounted to 123.107 euro. Equity decreased by -50.259 euro, from -49.515 euro in 2023, to -99.497 in 2024.

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