Financial results - MITYMAX COMPANY SRL

Financial Summary - Mitymax Company Srl
Unique identification code: 23924388
Registration number: J22/1588/2008
Nace: 4711
Sales - Ron
97.096
Net Profit - Ron
7.382
Employee
2
The most important financial indicators for the company Mitymax Company Srl - Unique Identification Number 23924388: sales in 2023 was 97.096 euro, registering a net profit of 7.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitymax Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.348 38.606 87.380 70.289 64.610 51.346 104.764 92.575 105.451 97.096
Total Income - EUR 35.348 38.610 87.386 70.759 64.919 51.363 104.764 92.575 105.451 97.096
Total Expenses - EUR 37.347 35.718 59.437 60.028 61.997 52.488 71.964 81.101 97.795 88.743
Gross Profit/Loss - EUR -2.000 2.892 27.949 10.730 2.921 -1.126 32.800 11.474 7.656 8.353
Net Profit/Loss - EUR -3.060 2.128 27.949 10.101 2.272 -1.639 32.045 10.560 6.485 7.382
Employees 3 3 3 2 2 2 2 2 2 2
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 decreased by -7.6%, from 105.451 euro in the year 2022, to 97.096 euro in 2023. The Net Profit increased by 917 euro, from 6.485 euro in 2022, to 7.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitymax Company Srl - CUI 23924388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.672 2.524 2.330 1.992 2.683 2.325 1.979 8.222 62.351 138.287
Current Assets 25.126 47.458 48.093 34.801 33.415 18.796 52.918 74.339 67.574 83.280
Inventories 19.717 40.609 40.423 28.868 12.356 11.938 30.793 34.258 40.974 40.876
Receivables 2.185 2.925 4.010 1.377 2.121 1.594 7.823 20.040 10.923 19.936
Cash 3.223 3.925 3.660 4.556 18.938 5.264 14.302 20.041 15.677 22.467
Shareholders Funds -33.341 -31.492 -3.221 1.937 4.174 2.453 34.452 44.248 50.870 58.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.139 81.474 53.645 34.856 31.925 18.667 20.445 38.313 79.055 163.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.280 euro in 2023 which includes Inventories of 40.876 euro, Receivables of 19.936 euro and cash availability of 22.467 euro.
The company's Equity was valued at 58.098 euro, while total Liabilities amounted to 163.468 euro. Equity increased by 7.382 euro, from 50.870 euro in 2022, to 58.098 in 2023.

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